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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 70 110.00 | | 70 110.00 | 70 110.00 |
AT Other tangible assets | 64 418.00 | 46 616.00 | 17 802.00 | 64 418.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 146 555.00 | 48 743.00 | 97 812.00 | 146 555.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 43 962.00 | | 43 962.00 | 43 962.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CD Marketable securities | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 276 739.00 | | 276 739.00 | 276 739.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 384 299.00 | | 384 299.00 | 384 299.00 |
CO Grand total (0 to V) | 530 854.00 | 48 743.00 | 482 111.00 | 530 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 134 799.00 | 132 543.00 | | 134 799.00 |
DH Retained earnings | 24 208.00 | 24 208.00 | | 24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 158.00 | 2 256.00 | | -10 158.00 |
DL TOTAL (I) | 214 849.00 | 225 008.00 | | 214 849.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 28.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 992.00 | | 794.00 |
DX Trade payables and related accounts | 38 539.00 | 20 702.00 | | 38 539.00 |
DY Tax and social security liabilities | 14 670.00 | 18 438.00 | | 14 670.00 |
EA Other liabilities | 213 240.00 | 219 106.00 | | 213 240.00 |
EC TOTAL (IV) | 267 262.00 | 259 265.00 | | 267 262.00 |
EE Grand total (I to V) | 482 111.00 | 484 273.00 | | 482 111.00 |
EG Accrued income and payables due within one year | 267 262.00 | 259 265.00 | | 267 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 28.00 | | 19.00 |
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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 | 256 201.00 | | 256 201.00 | 256 201.00 |
FJ Net sales | 256 201.00 | | 256 201.00 | 256 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 259 316.00 | |
FW Other purchases and external expenses | | | 154 006.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 54 880.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 268 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A2 TOTAL ASSETS | 25 544.00 | 21 315.00 | | 25 544.00 |
A4 Equity method investments | 13 204.00 | 15 133.00 | | 13 204.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 2 450.00 | 1 650.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 1 650.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 650.00 | | -1 659.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 330.00 | 231 499.00 | | 260 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 488.00 | 229 243.00 | | 270 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 158.00 | 2 256.00 | | -10 158.00 |
