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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 | 14 776.00 | 12 929.00 | 1 846.00 | 14 776.00 |
AT Other tangible assets | 12 124.00 | 11 328.00 | 796.00 | 12 124.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 37 377.00 | 24 258.00 | 13 120.00 | 37 377.00 |
BX Customers and related accounts | 49 725.00 | | 49 725.00 | 49 725.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 40 682.00 | | 40 682.00 | 40 682.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 104 713.00 | | 104 713.00 | 104 713.00 |
CO Grand total (0 to V) | 142 090.00 | 24 258.00 | 117 832.00 | 142 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 482.00 | 84 280.00 | | 14 482.00 |
DH Retained earnings | | 3 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | -73 272.00 | | 18 615.00 |
DL TOTAL (I) | 55 097.00 | 36 482.00 | | 55 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 1 608.00 | | 2 562.00 |
DX Trade payables and related accounts | 8 334.00 | 13 660.00 | | 8 334.00 |
DY Tax and social security liabilities | 48 824.00 | 63 415.00 | | 48 824.00 |
EA Other liabilities | 3 015.00 | 2 662.00 | | 3 015.00 |
EC TOTAL (IV) | 62 735.00 | 81 345.00 | | 62 735.00 |
EE Grand total (I to V) | 117 832.00 | 117 827.00 | | 117 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 346 119.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 356 398.00 | |
FW Other purchases and external expenses | | | 54 412.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 181 440.00 | |
FZ Social Security Contributions | | | 87 525.00 | |
GB Operating Expenses - Provisions | | | 4 152.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 340 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 898.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 799.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | -73 272.00 | | 18 615.00 |
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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 | 32 288.00 | | | 32 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 477.00 | |
I4 DECREASES Grand Total | | | 37 377.00 | |
IO DECREASES Total including other intangible assets | | | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 692.00 | | | 13 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579.00 | | | 10 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 20 106.00 | 4 152.00 | | 20 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 1 823.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 2 329.00 | | 8 999.00 |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 342.00 | 64 031.00 | 2 311.00 | 66 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 735.00 | 62 735.00 | | 62 735.00 |
