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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 | 30 100.00 | 29 114.00 | 985.00 | 30 100.00 |
AH Goodwill | 273 204.00 | 163 204.00 | 110 000.00 | 273 204.00 |
AT Other tangible assets | 119 022.00 | 107 677.00 | 11 344.00 | 119 022.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 423 547.00 | 299 996.00 | 123 550.00 | 423 547.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 169 890.00 | 55 498.00 | 114 391.00 | 169 890.00 |
BZ Other receivables | 46 162.00 | | 46 162.00 | 46 162.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 267 886.00 | 55 498.00 | 212 387.00 | 267 886.00 |
CO Grand total (0 to V) | 691 434.00 | 355 495.00 | 335 938.00 | 691 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 220 319.00 | 369 295.00 | | 220 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 933.00 | -148 975.00 | | -489 933.00 |
DL TOTAL (I) | -227 690.00 | 262 243.00 | | -227 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | 38 840.00 | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 963.00 | | |
DX Trade payables and related accounts | 75 486.00 | 96 179.00 | | 75 486.00 |
DY Tax and social security liabilities | 114 345.00 | 183 431.00 | | 114 345.00 |
EA Other liabilities | 369 457.00 | | | 369 457.00 |
EC TOTAL (IV) | 563 628.00 | 332 413.00 | | 563 628.00 |
EE Grand total (I to V) | 335 938.00 | 594 657.00 | | 335 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 339.00 | 3 183.00 | | 4 339.00 |
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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 | 926 865.00 | | 926 865.00 | 926 865.00 |
FJ Net sales | 926 865.00 | | 926 865.00 | 926 865.00 |
FM Inventory production | | | -14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 129.00 | |
FQ Other income | | | 32 404.00 | |
FR Total operating income (I) | | | 1 050 315.00 | |
FW Other purchases and external expenses | | | 533 964.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 608 336.00 | |
FZ Social Security Contributions | | | 183 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 498.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 1 535 018.00 | |
GG - OPERATING RESULT (I - II) | | | -484 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 035.00 | | |
HD Total exceptional income (VII) | | 45 035.00 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | 15 992.00 | | 3 141.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 3 520.00 | 16 374.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | 28 661.00 | | -3 520.00 |
HK Income tax | | -36 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 315.00 | 1 237 933.00 | | 1 050 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 248.00 | 1 386 909.00 | | 1 540 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 933.00 | -148 975.00 | | -489 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 499.00 | | |
7B Total provisions for depreciation | | 55 499.00 | | |
7C Grand total | | 55 499.00 | | |
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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 | 75 486.00 | 75 486.00 | | 75 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 457.00 | 369 457.00 | | 369 457.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 345.00 | 114 345.00 | | 114 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 371.00 | 220 151.00 | 1 220.00 | 221 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 629.00 | 563 629.00 | | 563 629.00 |
