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Luxembourg
GENERAL TERMS AND CONDITIONS FOR SERVICES

Captivea Luxembourg - Version 6 - Last updated 13/04/2026  

Captivea Luxembourg's general terms and conditions services (“Terms”)

CAPTIVEA provides consulting services, software integration, training, and custom software development for professionals in the field of management software and corporate information systems. The purpose of these General Conditions is to define the terms and conditions for the provision and delivery of services, licensing of software, add-on modules, and the Software Solution made available to the Client.

PART A - COMMON PROVISIONS

ARTICLE 1 – DEFINITIONS

In these General Conditions, each of the expressions mentioned below shall have the meaning given in its definition, namely:

Client: the legal entity that has entered into a contract with CAPTIVEA.

Contract: the contract consists of the Estimate approved by the Client and these General Conditions. In case of contradiction, the provisions of the Estimate shall prevail over the General Conditions.

Estimate: CAPTIVEA's commercial proposal describing the services to be provided and their prices, as well as, where applicable, the licensed Software or Software Solution, the duration of the licence, and its price.

Specific Developments: software developments created by CAPTIVEA, in addition to the Software and Add-on Modules, to meet the Client's specific needs.

Data: data of any kind, including the personal data of Users, collected and processed by the Software, as well as data generated by the Software;

Study: IT consulting services, such as audit, needs analysis, or assistance in drafting specifications.

Editor: a company that publishes and markets the Software(s), for which CAPTIVEA acts as a reseller.

Installation: provision of the Software to the Client by creating one or more user accesses. Software Integration: an installation service, at the Client's premises or in hosted mode, for the Software or Software Solution licensed to the Client.

Software(s): the software published by a third-party company, distributed and/or integrated by CAPTIVEA at the Client's site, in the form of object code together with associated documentation.

Go-Live: the actual use of the Software by the Client in its working environment, starting from or via the input of real data, for the completion of actual work.

Add-on Modules: computer programs developed or distributed by CAPTIVEA, designed to be provided to multiple users, for the same application or function, to complement the basic functionalities of the Software, as detailed in the Estimate.

Acceptance: the Client's validation of the Software Installation, either expressly or implicitly through the Go-Live of the Software.

Software Solution: a software package integrating Software, Add-on Modules, and Specific Developments.

Information System: the set of hardware, software, applications, databases, and telecommunication networks of the Client.

Services: all the services offered by CAPTIVEA, including Study, Framing, Audit, Training, Software Integration, Data Migration, Support, Maintenance, Specific Developments, and any other services related to the Client's Information System.

User: a natural person, under the authority of the Client, who is authorised to use the Software.

ARTICLE 2 – FORMATION OF THE CONTRACT

Every Service is subject to an Estimate or a prior commercial proposal. Only the prices and information stated in this Estimate or commercial proposal have contractual value, to the exclusion of the prices and information in catalogues, brochures, and the CAPTIVEA website, which are provided purely for indicative purposes.

The Contract is deemed to be formed as soon as CAPTIVEA becomes aware that the Client has accepted the Estimate or commercial proposal, whether by postal mail sent to CAPTIVEA’s registered office or by email.

In the event of acceptance by email, the Contract will only be formed on the date CAPTIVEA sends an acknowledgement of receipt or read confirmation of the Client’s email.

Acceptance of the estimate or commercial proposal may also be formalised through a certified electronic signature process (such as Docusign or another certified electronic signature provider) in accordance with Article 1322-1 of the Luxembourg Civil Code.

Unless otherwise stated in the Estimate or commercial proposal, the Contract takes effect on the date it is formed.

Once the Contract is formed, it cannot be cancelled. However, in the event of unilateral cancellation of the Contract by the Client, for any reason whatsoever, all amounts due under the Contract become immediately payable, and the Client must settle them within a maximum of thirty (30) days upon presentation of the invoice.

ARTICLE 3 – DURATION

For Software licences, the Contract takes the form of a subscription concluded for an initial period of one (1) year from the Installation of the Software, unless a longer commitment period is specified in the Estimate.

This Contract is renewable by tacit renewal on its expiry for successive periods of one (1) year, unless one of the parties notifies the other of its intention to terminate by registered letter with acknowledgement of receipt, giving a minimum notice period of three (3) months before the initial or renewal expiry date. Any modification during this final quarter will incur a flat management fee of €200 excluding tax per subscription.

The Contract terminates once all the Services have been performed by CAPTIVEA and paid for by the Client.

In any case, the Contract terminates on the date of its termination or non-renewal, for any reason whatsoever.

ARTICLE 4 – ACCEPTANCE AND AMENDMENT OF GENERAL CONDITIONS

In the absence of any specific written provision on the Estimate or commercial proposal that departs, in whole or in part, from these General Conditions, any acceptance by the Client of an Estimate or commercial proposal from CAPTIVEA shall constitute full and unconditional acceptance by the Client of these General Conditions, to the exclusion of all other documents issued by the Client, provided that the Client has had the opportunity to review them.

CAPTIVEA reserves the right to amend these General Conditions at any time.

Any amendments to the General Conditions will apply to ongoing contracts after a period of thirty (30) days from the date on which an email setting out these amendments is sent to the Client. If the Client does not agree to these amendments, the Client may terminate the Contract by sending a registered letter with acknowledgment of receipt to CAPTIVEA during the notice period. In such a case, the provisions of Article 17: Consequences of the End of the Contract will apply.

ARTICLE 5 – PERFORMANCE OF SERVICES

In providing its Services, CAPTIVEA is not bound by any obligation as to result.

CAPTIVEA's liability is subject to the provisions of the paragraph in Part A - Article 8.

Article 5.1 – Definition of the Contractual Scope

CAPTIVEA does not commit to a predefined contractual scope but only to a volume of time, aiming to best cover the Client's needs. CAPTIVEA may provide the Client with an overall project estimate so that the Client has information allowing for the broadest possible vision of the project; however, this is not a fixed commitment.

Article 5.2 – Analysis Phase

Before carrying out the Services, CAPTIVEA may propose to conduct an analysis phase to define the functional or technical scope to be covered, the Client's Specifications, and ensure the alignment between the Client's needs and the selected software solution or Service. This analysis phase will be included in the initial Estimate or commercial proposal with a commitment of means. If applicable, the Client accepts that this phase may lead CAPTIVEA to reassess the overall estimate and the volume of time required for the performance of the Service.

ARTICLE 6 – CLIENT'S COMMITMENTS

The Client undertakes to actively collaborate in the successful completion of the Services by providing CAPTIVEA with timely, accurate, and sincere information, as well as all necessary data and documents to advance the project and meet the deadlines specified in the Contract. The Client will report any elements that may compromise the successful execution of the services. They commit to informing CAPTIVEA of any changes regarding the provided data and will be solely responsible for any potential malfunctions.

If the services chosen by the Client are to be carried out from the Client's premises and/or with the Client's equipment, the Client undertakes to ensure CAPTIVEA's free access to its premises and/or equipment and to provide the strictly necessary means for the proper execution of the services.

The Client agrees to comply with all technical prerequisites necessary for the installation and operation of the Software and the Software Solution. Technical prerequisites communicated by CAPTIVEA are provided for information purposes only and are subject to change by the software publishers and providers of the Client's Information System.

The Client will designate a person capable of answering functional and/or technical questions from CAPTIVEA, who will be the preferred contact for CAPTIVEA to monitor the project's progress and its use following the delivery of the Software Solution.

To respond knowledgeably to questions from our teams, the designated person must also have received training on the basic functioning of the Software Solution. In case of absence, the Client will promptly designate a replacement contact to avoid hindering the project's progress and will request CAPTIVEA to provide additional basic training for the new contact.

Unless otherwise decided by the Client, this designated person will also be the sole point of contact for CAPTIVEA for Support purposes.

ARTICLE 7 – CAPTIVEA'S COMMITMENTS

CAPTIVEA undertakes to devote the time and human, material and technical resources necessary for the completion of the Services ordered by the Client, and to perform them in a professional manner and in accordance with best practices, subject to the proper fulfilment by the Client of its own obligations.

In the absence of specific stipulations, the documentation for the Software or Software Solution and any Add-on Modules shall be the documentation available on the Editor's website, in English, or in French where available.

CAPTIVEA also undertakes to keep the Client regularly informed of the progress of the Services and any difficulties of which it becomes aware, including their consequences, in particular any impact on time and/or cost that may result.

ARTICLE 8 – LIABILITY – INSURANCE

It is expressly agreed between the parties that CAPTIVEA is only bound by an obligation of means.

Consequently, CAPTIVEA's liability may only be incurred in the event of proven fault on its part, as demonstrated by the Client.

For the avoidance of doubt, CAPTIVEA cannot be held liable for any indirect damage that the Client may suffer, including but not limited to loss of business, loss of profit, damage to brand image, loss of data, or any other indirect loss resulting from the performance of the Services, or from the use of the Software, the inability to use the Software, or the use of results obtained through the use of the Software. Any claim brought by a third party against the Client constitutes indirect damage.

Notwithstanding the above, it is expressly agreed between the parties that CAPTIVEA's liability, in the event of proven fault, is expressly limited to the total amount paid by the Client under the Contract in the twelve (12) months preceding the occurrence of the damage, even in the event of termination or cancellation of the Contract.

CAPTIVEA holds professional liability insurance. CAPTIVEA undertakes to maintain this cover throughout the duration of this Contract and to provide evidence of it upon the Client's request.

ARTICLE 9 – DEADLINE

The delivery deadlines and dates indicated in the Estimate or commercial proposal are provided purely for indicative purposes, unless otherwise stated. Therefore, delays in delivery attributable to CAPTIVEA cannot give rise to any penalties or compensation, nor justify a revision of the price, or cancellation or refusal of the order by the Client.

In the event that the delay is attributable to the Client (modification requests, waiting for elements, etc.) or to a supplier of CAPTIVEA, the delivery date will be rescheduled accordingly based on CAPTIVEA's availability, without CAPTIVEA being held responsible for this delay.

If the delay exceeds thirty (30) days after an unsuccessful reminder, CAPTIVEA reserves the right to terminate the contract, with the Client remaining liable for all invoices and orders placed before termination.

ARTICLE 10 – FINANCIAL CONDITIONS

Article 10.1 – Rates

The rates for the Services are expressed in euros, net and excluding all taxes and duties.

However, if the price of Software Licences is based on a supplier price outside the eurozone, its price may be expressed in foreign currencies, in which case it will be converted into euros based on the exchange rate applicable on the day of billing of the Licence (or its renewal).

Annual fees for licence management, specified in the Estimate or commercial proposal, may be applied to the Client.

Article 10.2 – Rate Revision

CAPTIVEA reserves the right to modify its prices at any time to reflect tariff developments from its own suppliers (Editor) or to reflect the evolution of its internal costs.

In cases covered by Articles 10.2.1 and 10.2.2, the Client will have the option to reject this modification and terminate the Contract without penalty by sending CAPTIVEA a registered letter with acknowledgement of receipt within a period of thirty (30) days from the sending of these new rates by CAPTIVEA.

In the absence of termination within the aforementioned period, the rate changes will automatically become applicable to the ongoing Contract.

In case of termination, the provisions of Article 17 apply.

Article 10.3 – Invoice Delivery

Invoices are sent in electronic format; however, the Client can request delivery in paper format. This request may be subject to administrative fees.

Article 10.4 – Payment

Unless otherwise agreed between the parties, the Client undertakes to settle the total amount of the services outlined in the estimate or commercial proposal upon order validation.

Services provided as subscriptions are invoiced annually at the beginning of the period. Unless otherwise agreed between the parties, invoices are payable upon receipt.

Payment is made by bank transfer or by cheque payable to CAPTIVEA, with all bank charges (including rejection fees) incurred by a financial intermediary or paid by CAPTIVEA being invoiced to the Client.

In case of total or partial late payment, for any reason whatsoever, a late payment penalty will be applied at the contractual rate of 12% per annum from the due date, without the need for a reminder, in accordance with the law of 18 April 2004 on payment terms and late interest.

Additionally, the Client will also be subject to a lump-sum indemnity for recovery costs, the amount of which is set at €40. However, in the event that the recovery costs incurred exceed €40, CAPTIVEA may request additional compensation, upon justification. 

In the event of a licence renewal, these late payment penalties will apply in addition to those applied by the Editor and will be automatically re‑invoiced to the Client (see Part B, Article 2).

Article 10.5 – Execution and Payment of Services  

The Client will be supported through the pre‑purchase of a "time booklet", which allows them to acquire a reserve of available hours from CAPTIVEA for carrying out the various services detailed in the quotation or commercial proposal.

Time booklets are invoiced and payable in full in advance upon receipt of the order, unless otherwise agreed. The validity period of a time booklet is two (2) years from the date of order.

The applicable hourly rate is the one in force at the time of the order or renewal of the time booklet.

All services performed under the "time booklet" arrangement, excluding functional support, give rise to an estimate of the time consumed, in accordance with the procedure indicated in the quotation or commercial proposal.

All requests which, according to CAPTIVEA's estimate, require a maximum of four (4) hours of work will be carried out without prior validation by the Client. Requests are estimated for information purposes and must be validated in advance by the Client, with the actual time spent on the work deducted from the time booklet upon completion. For any non‑validated request, the qualification time is deducted in real time.

The time spent on a request is counted in increments of fifteen (15) minutes.

When the contracted time booklet is fully used, and if an additional time booklet has not been renewed in advance with our services to ensure continuity of service to the Client, all additional or outstanding requests from the Client will be handled and invoiced based on the hourly rate in force on the day of completion by our teams (as at 1 January 2021: €135/hour). The invoice will be issued bi‑monthly and is payable upon receipt of the invoice.

Services that can be provided under the "Time booklet" arrangement are service-only. They do not include any travel expenses.

To ensure the best possible conditions for CAPTIVEA's support, the Client agrees to hold a quarterly meeting of at least thirty (30) minutes between their CAPTIVEA contact person and themselves.

In the event of termination of the Contract, regardless of the reason, any remaining time balance acquired through the time booklet is non-refundable.

Article 10.6 - Security deposit  

For monthly invoiced services on a deferred payment basis: 

1. Security deposit for monthly invoiced services: 

For services invoiced monthly, a security deposit will be required from the Client.

The security deposit must be at least 100% of the estimated total amount for the month.

Payment of the security deposit will be made using any means of payment accepted by the company.

2. Adjustment of the security deposit: 

If the invoiced amount during the month exceeds the initial security deposit, the security deposit will be revised. This revision aims to ensure that the security deposit will be equal to at least 100% of the total monthly invoice amount.

3. Billing of the security deposit and regular monthly billing: 

At the beginning of the service period, the security deposit will be invoiced to the client. Subsequently, the monthly billing system will come into effect.

4. At the end of the contract:

Upon termination of the contract, the refund of the security deposit will be made by allocating service hours equivalent to the initial amount of the guarantee. 

The request for the refund of the deposited guarantee must be initiated within 12 months following the termination to be considered valid. Beyond this period, the request will be deemed void and cannot be accepted.

Article 10.7 - Billing for Maintenance Service

After the delivery of the services, if corrections are deemed necessary, CAPTIVEA will issue an invoice for the additional time required. The Client will be informed in advance of the necessary extra hours.

Article 10.8 - Flat Rate Warranty

CAPTIVEA offers a flat rate warranty option covering post-delivery corrections. To benefit from this service, the Client may subscribe to it for an additional 25% of the initial service amount. This warranty option must be expressly subscribed to by the Client and is not included by default. In the absence of subscription to this option, any post-delivery correction will be billed based on the time spent.

Article 10.9 - Annual price revision for pay as you go

For pay-as-you-go with monthly billing for the time spent on the project, service rates are reviewed annually on the contract anniversary date.
This price revision will apply a maximum increase of 5% on the initial contract price.

ARTICLE 11 – CONFIDENTIALITY

The Parties undertake not to disclose the confidential information of the other party that they may become aware of in the course of the execution of CAPTIVEA's services and/or for the application of these provisions. Thus, the Parties commit to strictly observe this confidentiality and not to disclose to anyone any non-public information of which they become aware, both during the term of the contract and after its expiration. In particular, the Client undertakes not to communicate to any third party any or all of the information gathered about CAPTIVEA's software solutions, and CAPTIVEA undertakes not to disclose the Client's confidential information and to use it only as strictly necessary for the provision of services to the Client. The terms and conditions of the relationship between CAPTIVEA and the Client are notably confidential. 

Information that is publicly available at the time of disclosure or subsequently becomes available without a breach by either Party of its confidentiality obligation or is legitimately obtained from a third party without a violation of a confidentiality agreement concerning that information, is not considered confidential.

ARTICLE 12 – NON-SOLICITATION

During the entire term of the Contract and for a period of one (1) year from the End of the Contract, for any reason, the Client undertakes not to solicit, hire, or employ, directly or indirectly, any employee or former employee of CAPTIVEA during the term of the Contract, whether or not they have participated in the execution of the Contract. In the event of a violation of this clause, the Client shall pay CAPTIVEA compensation equal to one year of the gross loaded salary (including employer contributions) of the employee concerned.

ARTICLE 13 – COMMERCIAL REFERENCES

By accepting these General Conditions and throughout the term of the Contract, the Client expressly authorises CAPTIVEA to refer to it as a reference client and to reproduce its logo or trademark on its website and commercial documents, in accordance with the model provided by the Client to ensure reproduction in line with the Client's graphic charter. Likewise, the Client may state that it is a client of CAPTIVEA.

ARTICLE 14 – FORCE MAJEURE

The performance of the obligations incumbent on each of the parties under these terms will be suspended in the event of an occurrence of force majeure within the meaning of Articles 1147 and 1148 of the Luxembourg Civil Code and the jurisprudence of Luxembourg courts. By express agreement, events considered as force majeure include the malfunction, restriction, or interruption of electrical or telecommunication networks, internet networks, and notably any breakdowns or service interruptions at the providers or subcontractors of CAPTIVEA. In this case, the party affected by force majeure will promptly and in writing inform the other party of its duration and foreseeable consequences. If the force majeure event were to exceed sixty (60) days from the notification mentioned above, the affected party shall have the option to terminate the Contract automatically and without compensation, without further formality than sending the other party a registered letter with acknowledgment of receipt.

ARTICLE 15 – ASSIGNMENT

The benefits of the Contract may not be assigned or transferred by the Client to a third party without the prior written consent of CAPTIVEA. However, CAPTIVEA may, at any time, assign its rights and obligations under the Contract, provided it informs the Client. In such a case, CAPTIVEA will be released from any obligation related to the Contract, both for the obligations already performed and those related to the future execution of the Contract by the assignee.

ARTICLE 16 – SUBCONTRACTING

CAPTIVEA is authorised to subcontract, in whole or in part, the performance of its contractual obligations to Group subsidiaries or to a third party.

CAPTIVEA shall inform the Client, before or as soon as reasonably practicable given the nature of the Service, by any means leaving a written record, of the appointment of a Subcontractor for the performance of any Service under the Agreement.

The Client may, within fifteen (15) days from the date of such notification, notify in writing reasonably substantiated grounds for opposition to the use of the proposed Subcontractor (for example, serious grounds related to security, the place of processing, or compliance with applicable rules). If the opposition is justified and not withdrawn, the Parties shall meet in good faith to agree on a solution (replacement of the Subcontractor, implementation of additional safeguards, etc.).

If no agreement is reached within thirty (30) days following the substantiated opposition, the Parties shall endeavour to find a solution. If no agreement is reached within an additional fifteen (15) days, CAPTIVEA may, at its discretion, either:

(i) replace the Subcontractor; or

(ii) suspend the part of the Service entrusted to the Subcontractor until the guarantees requested by the Client have been implemented.

If the Client persists in terminating the Agreement for this reason, the Client shall be required to pay

(i) any amounts due; and

(ii) the reasonable costs incurred by CAPTIVEA in engaging the Subcontractor.

ARTICLE 17 – Use of artificial intelligence

The Client acknowledges and agrees that, for the purposes of performing the Services, CAPTIVEA may use, directly or through its subcontractors and technical suppliers, any appropriate technical means, tools, software, or services, including those incorporating automation or artificial intelligence functionalities, particularly for the purposes of analysis, scoping, requirements definition, preparation, production, optimisation, correction, and/or finalisation of deliverables.

Such use shall occur exclusively to the extent necessary for the proper performance of the Services, based on the needs of the project, and in accordance with applicable law. 

Within this framework, the Client authorizes the use of information, documents, content, and data strictly necessary for the performance of the Services. CAPTIVEA undertakes, where technically possible and relevant, to implement “no-training”, “no use for training”, or equivalent settings, so that the Client’s data, content, and information are not used for the training, retraining, general improvement, or creation of datasets intended for the providers of the tools concerned, except with the Client’s express prior consent.

CAPTIVEA undertakes to maintain the confidentiality of the Client’s information and to use it solely for the performance of the Services, except with the Client’s express prior consent.

To the extent that the performance of the Services involves the processing of personal data on behalf of the Client, CAPTIVEA undertakes, in accordance with applicable law, to:

  • process such data only for the purposes necessary to perform the Services;
  • implement appropriate and reasonable technical and organisational measures to ensure the security, confidentiality, integrity, and availability of such data;
  • limit access to such data to duly authorised persons or systems only;
  • regulate the use of any subcontractor or technical supplier involved in the processing of such data;
  • ensure, where applicable, that any transfer of or access to data outside the applicable territory is subject to the required appropriate safeguards.

ARTICLE 18 – EARLY TERMINATION

In the event of a breach by either Party of any of its material obligations, including, without limitation, the Client's failure to pay or breach of its duty to cooperate and in the absence of remedy within one (1) month after formal notice by registered letter with acknowledgement of receipt notifying the existence of the breach, the other party may terminate the contract automatically by registered letter with acknowledgement of receipt.

Furthermore, in the event of early termination for the Client's breach, CAPTIVEA reserves the right to apply a penalty to the Client set at 10% of the price excluding taxes of the remaining amount to be paid, without prejudice to any damages that CAPTIVEA may additionally claim to compensate for the suffered harm.

In the case of unilateral cancellation of the Contract by the Client, the amounts due under the Contract will be immediately payable, and the Client must settle them within a maximum period of thirty (30) days upon presentation of the invoice.

ARTICLE 19 – CONSEQUENCES OF CONTRACT TERMINATION

When the Client uses the software under a direct license from the publisher, the termination of the Contract does not affect the Client’s usage rights as defined in the publisher‑Client agreement.

Specific developments made by CAPTIVEA under the Contract remain the intellectual property of CAPTIVEA. Subject to full payment for the corresponding services, CAPTIVEA grants the Client a non-exclusive, perpetual licence to use these developments for its internal purposes.

The Client must cease using CAPTIVEA’s developments only if the granted licence is expressly limited or revocable under the terms of the Contract. Otherwise, the termination of the Contract does not affect the granted right of use.

The Client shall pay, within fifteen (15) days following the termination of the Contract, all amounts remaining due to CAPTIVEA.

Fees earned for the current contractual period are non-refundable, as is any remaining time balance within time sheets, unless expressly provided otherwise.

Upon termination of the Contract, CAPTIVEA undertakes to return to the Client, or, at the Client’s written instruction, to destroy all items or documents belonging to the Client that CAPTIVEA received during the performance of the Services. CAPTIVEA shall not retain any copies, except where required by law or for secure internal archival purposes, in which case the Client will be informed.

ARTICLE 20 – SEVERABILITY OF CONTRACTUAL PROVISIONS

Any event affecting, for any reason whatsoever, the existence of a contractual stipulation, including deletion, impossibility of execution, or invalidation by a court decision, separable from the other provisions herein, does not affect the obligatory nature of the execution by the parties of the other stipulations in these general conditions.

ARTICLE 21 – NON-WAIVER

In the event that either party does not enforce or claim the enforcement by the other party of any provision of these terms, this conduct shall not be interpreted as a waiver of such enforcement and shall not affect the respective rights of the parties.

ARTICLE 22 – INSOLVENCY PROCEEDINGS

1. If insolvency or collective proceedings are opened against the Client (judicial reorganisation, safeguard proceeding, liquidation, insolvency/Bankruptcy/Corporate Insolvency Resolution Procedure or any equivalent procedure), CAPTIVEA may, subject to applicable insolvency laws and without prejudice to the rights conferred on administrators, receivers or liquidators by such laws:

(i) terminate the Agreement by written notice to the debtor and, where appropriate, to the legal representative, administrator or liquidator;

(ii) demand immediate payment of sums due as at the date of termination; such claims may, depending on applicable law, be treated as provable claims in the insolvency proceedings;

(iii) if payment is not made within thirty (30) days of the termination notice, pursue any amicable or judicial remedies available (formal demand for payment, action for recovery, enforcement of any securities or guarantees, set-off to the extent permitted by law, enforcement of collateral, etc.).

2.Where the exercise of any of the rights set out above is expressly prohibited by applicable insolvency law (for example, because of a moratorium or an “automatic stay”), CAPTIVEA shall immediately notify the affected party and shall cooperate with the administrator, liquidator or competent court in order to assert its rights in accordance with the applicable insolvency procedure. CAPTIVEA also reserves the right, before resuming services, to require additional securities (guarantee, deposit, letter of credit, etc.) if the Client’s financial situation so justifies.

ARTICLE 23 – APPLICABLE LAW – DISPUTES

These general conditions are subject to Luxembourg law. In the event of a dispute and in the absence of an amicable agreement, exclusive jurisdiction is granted to the Luxembourg district court, notwithstanding a plurality of defendants or third-party proceedings, even for emergency or conservatory procedures, in summary proceedings or by application.

PART B – SPECIFIC CONDITIONS FOR SOFTWARE LICENSES AND ADDITIONAL MODULES

ARTICLE 1 – ACCEPTANCE OF THE EDITOR'S SOFTWARE LICENSE

Any Software Integration service results in the granting of Software Licences, the quantity of which is defined in the Contract by the Client. The Client must validate the terms of the Software's licence with the editor before ordering licences through CAPTIVEA. The Client commits to using the Software in accordance with the terms and provisions of the end-user licence agreement. Furthermore, the effectiveness of the Contract is subject to the Editor's acceptance of the licence order for the Client.

ARTICLE 2 – EDITOR'S COMMERCIAL POLICY

Editors with whom CAPTIVEA is partnered are free to establish and modify their commercial policy without notice.

Consequently, CAPTIVEA reserves the right to pass on these modifications, regardless of their nature, to ongoing Contracts with the Client, without prior notice.

In particular, but not limited to, CAPTIVEA reserves the right to:

  • Modify licence prices in case of changes in the Editor's prices,
  • Automatically invoice late fees applied by the editor in case of delayed payment (payment after the start of the invoiced period)
  • Terminate Maintenance or Support for versions no longer supported by the Editor,
  • Terminate the Contract if it no longer meets the eligibility conditions set by the Editor.

CAPTIVEA will notify the Client as soon as it becomes aware of this change in the commercial policy, and will inform them of the effective date of the change or, if applicable, the termination. This termination shall not give rise to any compensation or refund of amounts paid under the Contract by CAPTIVEA.

Furthermore, in the event that the formed Contract has not yet come into effect, and a change in the Editor's commercial policy, occurring between the formation of the Contract and its entry into force, would prevent the Contract from being executed, CAPTIVEA may, without cost or indemnity, cancel said Contract.

ARTICLE 3 – DURATION – TERMINATION

Any License contract not terminated within the deadlines and according to the forms specified in Article A.3, whether it be a total or partial termination, will be invoiced to the Client, regardless of their actual use of the Software.

ARTICLE 4 – CLIENT'S RESPONSIBILITY

The Client acknowledges that they have verified the suitability of the Software for their needs. Therefore, CAPTIVEA cannot be held responsible for the inadequacy of the Software it provides for specific purposes that the Client may contemplate or pursue. In any case, the use of the Software is under the sole control, direction, and responsibility of the Client. Any use of the results obtained through the implementation of the Software is solely within the competence and responsibility of the Client.

The Client agrees to work closely with CAPTIVEA so that CAPTIVEA can fulfil its commitments to Software Publishers or Additional Module providers, and so that the Licences can be executed under the conditions specified in the Quote.

ARTICLE 5 – NUMBER OF LICENSES

The subscription agreement specifies the number of user positions (resulting in the creation of "accounts"), which determines the License fees.

The Client undertakes to use the Software or Software Solution for the number of declared users stated in the Contract, in accordance with the definition provided in the end-user licence agreement.

In the event of the addition, modification or deletion of user accounts, the Client agrees to inform CAPTIVEA within 48 hours, it being specified that the deletion of an account during the subscription period will not result in any reduction of the applicable subscription amount or any refund of Licence fees already paid. During the three (3) months preceding renewal, an administrative fee of a flat amount of two hundred euros (€200) will be charged for any deletion of user accounts.

ARTICLE 6 – PRICE – PAYMENT

The price of Software Licences may be based on a supplier price outside the euro zone; in such a case, it may be expressed in foreign currencies and will be converted into euros based on the applicable exchange rate on the date of invoicing (or renewal) of the Licence.

Annual fees for licence management may be charged to the Client.

Unless otherwise specified in the Quote or commercial proposal, the Licenses for the Software or Software Solution are payable annually in advance, upon presentation of the invoice.

PART C - COMMON CONDITIONS FOR SOFTWARE INTEGRATION SERVICE AND CUSTOM DEVELOPMENT SERVICE

ARTICLE 1 – BASIC FUNCTIONING

The solution proposed by CAPTIVEA and selected by the Client is based on existing Software or a Software Solution.

The requested customisations must be technically feasible using the standard features offered by the chosen Software Solution (configurations, development tools provided by the system).

The possibilities, usage and methodologies that can be implemented depend on the capabilities of the Software. This enables better scalability, consistency across different functionalities and skills development across the entire system.

Moreover, the Client understands and agrees that the way information, data lists and other elements of the user interface are displayed on the screens will remain as provided by default in the Software or Software Solution.

Where applicable, document generation will be based on the customisation options provided by the software, and will, where possible, be modelled on documents supplied by the Client (logo, colour codes).

ARTICLE 2 – DATA MIGRATION

If specified in the contract, data migration services from the old software involve importing data by implementing a simple column-matching script from the file provided by the Client to the database of the new Software Solution.

The extraction of data from the legacy system and its transfer to our teams will be the responsibility of the Client, in the form of flat files usable with standard office software (Microsoft Office) or a MySQL relational database.

Unless otherwise specified in the Quote, data migration services do not include any data cleaning, qualification, modification, deduplication or formatting. The Client is responsible for providing a complete and clean data file, with correctly formatted information ready to be imported into the new software.

The Client understands and agrees that if incorrect or incomplete data files are provided to CAPTIVEA for migration, data migration services will be re-billed by CAPTIVEA to account for the additional analysis and implementation work required.

ARTICLE 3 – PRELIMINARY TESTING

The Client may request that tests be conducted before the Installation of the Software or Software Solution. This service will be specified in the Quote.

If applicable, tests will be conducted and executed by CAPTIVEA internally, before the acceptance testing outlined in Article 3, under normal usage conditions, to ensure the proper functioning of the Software Solution as detailed in the Commercial Proposal.

CAPTIVEA undertakes to correct any anomalies and faults identified following these tests, allocating the necessary time for this task within a time log previously approved by the Client.

ARTICLE 4 – SOFTWARE OR SOFTWARE SOLUTION DELIVERY

If the Client carries out the installation of the Software or Software Solution themselves, they must have made all necessary adjustments to accommodate the Software or Software Solution within their Information System, in accordance with the specifications and/or technical hardware and software prerequisites indicated by the Editors (on their websites).

If the installation is carried out by CAPTIVEA, the Client must also comply with any additional prerequisites communicated by CAPTIVEA.

In all cases, the Client must have previously made any necessary adjustments to establish links and gateways with other business applications within the Information System (Telephony Server, Document Management System, ERP, CRM, Internal Database, etc.).

ARTICLE 5 – DELIVERY AND INSTALLATION – ACCEPTANCE TESTING

The delivery and installation of the Software Solution will be carried out as specified in the Contract. Upon delivery of the Software Solution by CAPTIVEA, the Client will verify that it conforms to the stated requirements.

ARTICLE 6 – SUSPENSION OF SERVICES

If the Client fails to fulfil its obligation to cooperate by not responding in a timely manner to CAPTIVEA’s requests for the proper performance of the Services, CAPTIVEA may, after a final written request to the Client to provide the requested items within a maximum period of 30 days, decide to immediately suspend the Contract. This suspension will take effect on the date it is notified to the Client and will remain in force until the requested items or information are provided. If the Client does not respond within a period of three (3) months from the notification of the suspension, CAPTIVEA may terminate the Contract without further notice. The provisions of Article A.16, paragraph 2, shall apply.

ARTICLE 7 – INTELLECTUAL PROPERTY

Where the Contract involves the provision to the Client of Software or Additional Modules published by an Editor, the Client is granted a right to use such Software or Additional Modules, within the limits and conditions of the end-user licence agreement proposed by the Editor, with ownership of the said Software and Modules remaining with the Editor.

When the scope of the service includes Additional Modules (developed by CAPTIVEA) or the creation of Specific Developments, unless otherwise specified in the Quote, these remain the intellectual property of CAPTIVEA, and these General Conditions do not constitute any assignment of exploitation rights to the Client.

By this document, CAPTIVEA grants the Client a personal, non-transferable and non-exclusive licence to use the Additional Modules and Specific Developments solely for the operation of the Software Solution, for the authorised number of user accounts, and subject to payment of the licence fees as defined in the Contract.

Therefore, the Client shall refrain from making any modification, distribution, adaptation, or commercial exploitation of the Software Solution, including the Additional Modules and Specific Developments created by CAPTIVEA.

In the event that the rights to the Specific Developments have been assigned to the Client, this assignment will only be effective upon the complete payment by the Client of said Developments. Furthermore, CAPTIVEA reserves the right to use the insights gained from studies and/or developments entrusted to it by the Client and to undertake developments for third parties, using elements similar to those it developed at the Client's request. In any case, CAPTIVEA remains the sole owner of the methods, tools, and know-how used in the context of its services.

ARTICLE 8 – SERVICE WARRANTY

CAPTIVEA does not guarantee that the Software or Software Solution is free of defects. CAPTIVEA also offers a maintenance contract, which may take the form of a time log, covering the core of the Software or Software Solution.

The Client will inform CAPTIVEA of any failure by submitting a request within CAPTIVEA's Client space, to which access will be provided to the Client's designated contact person.

Based on the received information and the details it contains, CAPTIVEA may:

  • Provide the Client, by email or phone, with a solution to remedy the failure;
  • Conduct a remote reproduction test with the Client;
  • Report the failure to the Editor when it concerns the Software and the Client has an ongoing maintenance contract;
  • Decide on any other solution it deems appropriate to the circumstances.

The costs incurred by implementing this warranty will be the sole responsibility of the Client.

If the Client does not wish to engage CAPTIVEA, a request may be escalated to the Editor’s support in accordance with the terms and conditions of the Maintenance contract subscribed to in the Quote with the Editor of the Software Solution. If the Client’s request requires intervention by the Editor, it will be handled under the conditions and within the timelines provided by the Editor upon expiry of its own warranty. In particular, this may require the installation of a fix or an update to the Software Solution, as recommended by the Editor.

PART D - SPECIFIC CONDITIONS FOR MAINTENANCE AND SUPPORT

ARTICLE 1 – DEFINITIONS

Non-blocking Anomaly: any minor or major operational anomaly that still allows partial or full use of functionalities, even if this is only possible through a workaround procedure.

Blocking Anomaly: any operational anomaly that makes it impossible to use all or part of the functionalities of the Software.

Corrective Maintenance: correction of major and minor anomalies in the Software or Software Solution.

Support: assistance with the use of the Software or Software Solution.

Editor Maintenance: management of the interface with software editors in the event of anomalies in the core of the software.

ARTICLE 2 – CORRECTIVE MAINTENANCE AND SUPPORT

The Client may subscribe to a Maintenance Contract, which will be formalised with a time log, commencing on the date indicated in that log.

CAPTIVEA will provide Corrective Maintenance services for the Software or Software Solution, as well as Support following the procedure outlined in Article 3.

CAPTIVEA may, at its discretion, propose workaround solutions, correct non-blocking Anomalies by sending patches, or escalate a request to the support of the Editor according to the terms and conditions of the contract subscribed to in the Quote or the commercial proposal with the Editor of the Software Solution.

If the Client’s request requires intervention by the Editor, it will be handled under the conditions and within the timelines provided by the Editor upon expiry of its own warranty. In particular, this may require the installation of a fix or an update to the Software or Software Solution, as recommended by the Editor.

CAPTIVEA cannot be held responsible for a response deemed late to a support or maintenance request, or for its inability to resolve an anomaly notified by the Client, as long as it has implemented all necessary means, especially with the Editor of the relevant Software, to resolve this malfunction.

ARTICLE 3 – PROCEDURE

Requests for Support and Corrective Maintenance must be submitted exclusively via CAPTIVEA's technical platform, in the Client's personal space. Requests should be centralised and made only by the technical contact specified in Part A - Article 6. Requests are received and processed from Monday to Friday, from 9:00 AM to 12:00 PM and from 2:00 PM to 5:00 PM at +352 20 33 41 42, excluding public holidays and periods of company closure or any specific agreement between the parties. They will be prioritised and handled by CAPTIVEA based on their degree of urgency. The contact postal address is 5 Avenue du Swing, L-4367 BELVAUX, Luxembourg. The contact email address is: [email protected] 

ARTICLE 4 – EVOLVING MAINTENANCE

Considering the services already provided to adapt the software to the Client's needs, it is expressly specified that updates and evolutions of the Software are not included in Corrective Maintenance, Managed Services, or the Warranty. Any installation of an update or evolution will be subject to invoicing as a separate Service.

ARTICLE 5 – EXCLUSIONS

CAPTIVEA is released from any liability regarding its obligation for maintenance and support on Anomalies resulting from: 

  • Inadequacy of User workstation specifications, including memory capacity, disk space, or any computer peripherals necessary for the proper functioning of the Software as specified in the contract.
  • Malfunctions related to third-party software (other than the Software) installed on User workstations.
  • Failure or issue resulting from any intervention or manipulation carried out by the Client and/or a third party on the workstations that would affect the proper functioning of the Software.
  • In general, any intervention by a third party not authorized by CAPTIVEA on the Software or Solution.

Part E - Sale of point-of-sale equipment by CAPTIVEA

  1. CAPTIVEA offers its customers various models of digital and application equipment for financial transactions (hereinafter referred to as "the Equipment"). This section sets out the terms of ordering, delivery and payment for the Equipment offered by CAPTIVEA.
    Any other document provided by the Client shall not be binding on CAPTIVEA in relation to the sale of the Equipment. 
  2. The prices of the Equipment will be communicated to the Client in a catalogue. The communicated prices are exclusive of taxes and shipping costs.
    CAPTIVEA reserves the right to unilaterally modify the prices of the Equipment based on pricing adjustments made by the supplier. The Client will be informed of any price changes before placing an order.
  3. The Client shall place orders with CAPTIVEA by issuing a written purchase order. All orders placed are firm and final. As such, no return of Equipment will be accepted.
  4. Payment for orders shall be made using any payment method accepted by CAPTIVEA. Full payment shall be made upon ordering the Equipment.
  5. The entire digital and application-related equipment supplied by CAPTIVEA is covered by a warranty under the terms set by the supplier.
    CAPTIVEA shall not be liable for the implementation of the warranty for the Equipment, which remains the sole responsibility of the supplier. However, if an issue arises that is covered by the supplier’s warranty, CAPTIVEA will facilitate direct communication between the Client and the supplier for the handling of the matter.
    Any claim or warranty request relating to the Equipment must be made directly to the supplier. For the full duration of the warranty, the supplier will go to the Customer’s site within D+1 working day from the time the request is sent.
    Each Client is required to check the delivered Equipment upon arrival and, where necessary, make the usual reservations within 7 working days, failing which CAPTIVEA and the supplier shall be released from any liability.
  6. To the fullest extent permitted by applicable law, CAPTIVEA disclaims all liability for any direct, indirect, incidental, special, consequential or punitive damages, including but not limited to loss of profits, revenue, data or use, arising from the use of, or inability to use, the Equipment provided.
    In no event shall CAPTIVEA’s total liability to the Client, whether under this section or in connection with it, exceed the total amount paid by the Client for the relevant Equipment.

  • Definitions

    • Direct damages: Immediate damages resulting from a specific event.
    • Indirect damages: Damages resulting indirectly from the initial event.
    • Incidental damages: Damages directly related to the initial event, but not its main consequence.
    • Special damages: Unusual or unforeseen damages resulting from the initial event.
    • Consequential damages: Damages occurring as a direct result of the initial event, but at a later time.
    • Punitive damages: Damages awarded as punishment for wrongful or negligent conduct, intended to deter the repetition of such wrongful conduct.