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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 951.00 | | 2 951.00 | 2 951.00 |
AT Other tangible assets | 57 914.00 | 36 609.00 | 21 305.00 | 57 914.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 146 936.00 | 106 550.00 | 40 386.00 | 146 936.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 534 750.00 | 7 051.00 | 527 700.00 | 534 750.00 |
BZ Other receivables | 81 059.00 | | 81 059.00 | 81 059.00 |
CF Cash and cash equivalents | 152 720.00 | | 152 720.00 | 152 720.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 772 326.00 | 7 051.00 | 765 276.00 | 772 326.00 |
CO Grand total (0 to V) | 919 262.00 | 113 601.00 | 805 661.00 | 919 262.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 824.00 | 160 626.00 | | 216 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 895.00 | 56 198.00 | | -82 895.00 |
DL TOTAL (I) | 189 451.00 | 272 346.00 | | 189 451.00 |
DP Provisions for Risks | | 76 062.00 | | |
DQ Provisions for Expenses | 252 828.00 | | | 252 828.00 |
DR TOTAL (IV) | 252 828.00 | 76 062.00 | | 252 828.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 256.00 | | 308.00 |
DX Trade payables and related accounts | 43 992.00 | 105 099.00 | | 43 992.00 |
DY Tax and social security liabilities | 276 167.00 | 230 450.00 | | 276 167.00 |
EA Other liabilities | 34 756.00 | 27 033.00 | | 34 756.00 |
EB Prepaid income (2) | 8 158.00 | 14 782.00 | | 8 158.00 |
EC TOTAL (IV) | 363 382.00 | 377 620.00 | | 363 382.00 |
EE Grand total (I to V) | 805 661.00 | 726 027.00 | | 805 661.00 |
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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 | 1 758 611.00 | | 1 758 611.00 | 1 758 611.00 |
FJ Net sales | 1 758 611.00 | | 1 758 611.00 | 1 758 611.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 759 037.00 | |
FS Purchases of goods (including customs duties) | | | 14 481.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 448 496.00 | |
FX Taxes, duties, and similar payments | | | 41 341.00 | |
FY Salaries and Wages | | | 859 423.00 | |
FZ Social Security Contributions | | | 292 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 665 857.00 | |
GG - OPERATING RESULT (I - II) | | | 93 180.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 76 062.00 | | | 76 062.00 |
HD Total exceptional income (VII) | 76 350.00 | 90.00 | | 76 350.00 |
HF Exceptional expenses on capital transactions | | 19 098.00 | | |
HG Exceptional depreciation and provisions | 252 828.00 | 43 132.00 | | 252 828.00 |
HH Total exceptional expenses (VIII) | 252 828.00 | 62 230.00 | | 252 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 478.00 | -62 140.00 | | -176 478.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 085.00 | 1 630 565.00 | | 1 836 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 980.00 | 1 574 367.00 | | 1 918 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 895.00 | 56 198.00 | | -82 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 316.00 | 624 265.00 | 618 186.00 | 631 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 382.00 | 363 382.00 | | 363 382.00 |
