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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 140.00 | 9 140.00 | | 9 140.00 |
AJ Other Intangible Assets | 119 795.00 | | 119 795.00 | 119 795.00 |
AT Other tangible assets | 6 100.00 | 4 464.00 | 1 636.00 | 6 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 135 935.00 | 13 604.00 | 122 331.00 | 135 935.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 54 023.00 | | 54 023.00 | 54 023.00 |
CO Grand total (0 to V) | 189 958.00 | 13 604.00 | 176 354.00 | 189 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 932.00 | 376 358.00 | | 235 932.00 |
230 Other income | 32 547.00 | 553.00 | | 32 547.00 |
232 Total operating income excluding VAT | 268 479.00 | 376 911.00 | | 268 479.00 |
242 Other external expenses | 196 555.00 | 225 117.00 | | 196 555.00 |
244 Taxes, duties and similar payments | 12 691.00 | 7 375.00 | | 12 691.00 |
250 Staff compensation | 74 773.00 | 70 800.00 | | 74 773.00 |
252 Social security contributions | 40 255.00 | 31 815.00 | | 40 255.00 |
256 Provisions | 9 068.00 | 34 445.00 | | 9 068.00 |
262 Other expenses | 891.00 | 593.00 | | 891.00 |
264 Total operating expenses | 137 678.00 | 145 028.00 | | 137 678.00 |
270 Operating profit | -65 754.00 | 6 766.00 | | -65 754.00 |
294 Financial expenses | 80.00 | 288.00 | | 80.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | -66 217.00 | 6 478.00 | | -66 217.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -217 813.00 | -224 291.00 | | -217 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 217.00 | 6 478.00 | | -66 217.00 |
DL TOTAL (I) | -273 688.00 | -207 471.00 | | -273 688.00 |
DP Provisions for Risks | 8 424.00 | 32 130.00 | | 8 424.00 |
DR TOTAL (IV) | 8 424.00 | 32 130.00 | | 8 424.00 |
DX Trade payables and related accounts | 81 592.00 | 60 401.00 | | 81 592.00 |
DY Tax and social security liabilities | 32 344.00 | 46 791.00 | | 32 344.00 |
EA Other liabilities | 1 823.00 | 1 899.00 | | 1 823.00 |
EC TOTAL (IV) | 441 618.00 | 398 167.00 | | 441 618.00 |
EE Grand total (I to V) | 176 354.00 | 222 826.00 | | 176 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 130.00 | 8 424.00 | 32 130.00 | 32 130.00 |
7C Grand total | 32 130.00 | 8 424.00 | 32 130.00 | 32 130.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 32 130.00 | |
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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 | 81 592.00 | 81 592.00 | | 81 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 682.00 | 327 682.00 | | 327 682.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 062.00 | 28 162.00 | 900.00 | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 618.00 | 441 618.00 | | 441 618.00 |
