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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 149 902.00 | 115 533.00 | 34 369.00 | 149 902.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 182 666.00 | 117 657.00 | 65 009.00 | 182 666.00 |
BX Customers and related accounts | 155 315.00 | | 155 315.00 | 155 315.00 |
BZ Other receivables | 43 991.00 | | 43 991.00 | 43 991.00 |
CD Marketable securities | 40 288.00 | | 40 288.00 | 40 288.00 |
CF Cash and cash equivalents | 260 602.00 | | 260 602.00 | 260 602.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 503 593.00 | | 503 593.00 | 503 593.00 |
CO Grand total (0 to V) | 686 259.00 | 117 657.00 | 568 602.00 | 686 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | | | 15 071.00 |
DH Retained earnings | 355 333.00 | | | 355 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 351.00 | | | -36 351.00 |
DL TOTAL (I) | 351 653.00 | | | 351 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 14 734.00 | | | 14 734.00 |
DY Tax and social security liabilities | 113 633.00 | | | 113 633.00 |
EA Other liabilities | 67 533.00 | | | 67 533.00 |
EB Prepaid income (2) | 20 666.00 | | | 20 666.00 |
EC TOTAL (IV) | 216 949.00 | | | 216 949.00 |
EE Grand total (I to V) | 568 602.00 | | | 568 602.00 |
EG Accrued income and payables due within one year | 216 949.00 | | | 216 949.00 |
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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 | 575 536.00 | 216 420.00 | 791 956.00 | 575 536.00 |
FJ Net sales | 575 536.00 | 216 420.00 | 791 956.00 | 575 536.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 791 994.00 | |
FW Other purchases and external expenses | | | 201 050.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 437 527.00 | |
FZ Social Security Contributions | | | 140 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 801 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 041.00 | | | 65 041.00 |
HE Exceptional expenses on management operations | 26 788.00 | | | 26 788.00 |
HH Total exceptional expenses (VIII) | 26 788.00 | | | 26 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 788.00 | | | -26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 218.00 | | | 792 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 570.00 | | | 828 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 351.00 | | | -36 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 533.00 | 67 533.00 | | 67 533.00 |
8L Deferred income | 20 666.00 | 20 666.00 | | 20 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 633.00 | 113 633.00 | | 113 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 853.00 | 202 703.00 | 150.00 | 202 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 949.00 | 216 949.00 | | 216 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
