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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 164.00 | | 9 164.00 | 9 164.00 |
AT Other tangible assets | 45 260.00 | 42 006.00 | 3 254.00 | 45 260.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 635.00 | 42 006.00 | 12 628.00 | 54 635.00 |
BX Customers and related accounts | 47 130.00 | 3 801.00 | 43 328.00 | 47 130.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 56 891.00 | 3 801.00 | 53 090.00 | 56 891.00 |
CO Grand total (0 to V) | 111 526.00 | 45 807.00 | 65 718.00 | 111 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 312.00 | | | 9 312.00 |
DB Share, merger, contribution premiums, etc. | 18 741.00 | | | 18 741.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 8 261.00 | | | 8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 575.00 | | | -27 575.00 |
DL TOTAL (I) | 9 619.00 | | | 9 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | | | 11 842.00 |
DX Trade payables and related accounts | 6 917.00 | | | 6 917.00 |
DY Tax and social security liabilities | 35 798.00 | | | 35 798.00 |
EC TOTAL (IV) | 56 099.00 | | | 56 099.00 |
EE Grand total (I to V) | 65 718.00 | | | 65 718.00 |
EG Accrued income and payables due within one year | 56 099.00 | | | 56 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 052.00 | 1 522.00 | 244 575.00 | 243 052.00 |
FJ Net sales | 243 052.00 | 1 522.00 | 244 575.00 | 243 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 376.00 | |
FW Other purchases and external expenses | | | 65 119.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 132 923.00 | |
FZ Social Security Contributions | | | 59 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 274 702.00 | |
GG - OPERATING RESULT (I - II) | | | -28 326.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
A2 TOTAL ASSETS | 32 619.00 | | | 32 619.00 |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 003.00 | | | 248 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 579.00 | | | 275 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 575.00 | | | -27 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808.00 | 53 778.00 | 30.00 | 53 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 099.00 | 56 099.00 | | 56 099.00 |
