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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 3 988.00 | 2 433.00 | 1 554.00 | 3 988.00 |
BJ TOTAL (I) | 47 277.00 | 4 722.00 | 42 554.00 | 47 277.00 |
BX Customers and related accounts | 44 356.00 | 1 165.00 | 43 191.00 | 44 356.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 77 383.00 | | 77 383.00 | 77 383.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 132 914.00 | 1 165.00 | 131 748.00 | 132 914.00 |
CO Grand total (0 to V) | 180 191.00 | 5 887.00 | 174 303.00 | 180 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 762.00 | 44 524.00 | | 35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 469.00 | -8 661.00 | | -14 469.00 |
DL TOTAL (I) | 29 677.00 | 44 247.00 | | 29 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 946.00 | 95 520.00 | | 102 946.00 |
DX Trade payables and related accounts | 1 964.00 | 1 353.00 | | 1 964.00 |
DY Tax and social security liabilities | 17 320.00 | 17 409.00 | | 17 320.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 22 170.00 | 23 051.00 | | 22 170.00 |
EC TOTAL (IV) | 144 626.00 | 137 334.00 | | 144 626.00 |
EE Grand total (I to V) | 174 303.00 | 181 581.00 | | 174 303.00 |
EG Accrued income and payables due within one year | 144 626.00 | 137 334.00 | | 144 626.00 |
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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 | 86 673.00 | 881.00 | 87 554.00 | 86 673.00 |
FJ Net sales | 86 673.00 | 881.00 | 87 554.00 | 86 673.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 91 580.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 44 962.00 | |
FZ Social Security Contributions | | | 29 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 099.00 | |
GG - OPERATING RESULT (I - II) | | | -15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A2 TOTAL ASSETS | 25 197.00 | 15 014.00 | | 25 197.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 780.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -680.00 | | -1.00 |
HK Income tax | -1 051.00 | -754.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 580.00 | 97 200.00 | | 91 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 049.00 | 105 862.00 | | 106 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 469.00 | -8 661.00 | | -14 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 765.00 | | | 49 765.00 |
I4 DECREASES Grand Total | | 2 488.00 | 47 277.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 655.00 | 1 554.00 | 2 487.00 | 5 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | 1 104.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 1 554.00 | 1 383.00 | 2 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
