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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 854.00 | 49 380.00 | 35 474.00 | 84 854.00 |
AT Other tangible assets | 72 491.00 | 23 312.00 | 49 178.00 | 72 491.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 170 732.00 | 72 693.00 | 98 038.00 | 170 732.00 |
BP Services in progress | 62 886.00 | | 62 886.00 | 62 886.00 |
BX Customers and related accounts | 657 556.00 | | 657 556.00 | 657 556.00 |
BZ Other receivables | 579 220.00 | | 579 220.00 | 579 220.00 |
CF Cash and cash equivalents | 76 175.00 | | 76 175.00 | 76 175.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 1 395 660.00 | | 1 395 660.00 | 1 395 660.00 |
CN Currency translation adjustments (V) | 3 874.00 | | 3 874.00 | 3 874.00 |
CO Grand total (0 to V) | 1 570 267.00 | 72 693.00 | 1 497 573.00 | 1 570 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -765 036.00 | -565 729.00 | | -765 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 314.00 | -199 306.00 | | -46 314.00 |
DL TOTAL (I) | -801 351.00 | -755 036.00 | | -801 351.00 |
DP Provisions for Risks | 3 874.00 | | | 3 874.00 |
DR TOTAL (IV) | 3 874.00 | | | 3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 294.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 173.00 | 964 830.00 | | 1 412 173.00 |
DX Trade payables and related accounts | 211 562.00 | 166 216.00 | | 211 562.00 |
DY Tax and social security liabilities | 235 792.00 | 258 509.00 | | 235 792.00 |
EA Other liabilities | 2 336.00 | 4 203.00 | | 2 336.00 |
EB Prepaid income (2) | 432 939.00 | 567 090.00 | | 432 939.00 |
EC TOTAL (IV) | 2 295 050.00 | 1 961 143.00 | | 2 295 050.00 |
EE Grand total (I to V) | 1 497 573.00 | 1 206 106.00 | | 1 497 573.00 |
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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 | 41 449.00 | 1 249 528.00 | 1 290 977.00 | 41 449.00 |
FJ Net sales | 41 449.00 | 1 249 528.00 | 1 290 977.00 | 41 449.00 |
FM Inventory production | | | 62 886.00 | |
FO Operating subsidies | | | 134 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 281.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 660 417.00 | |
FW Other purchases and external expenses | | | 536 855.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 888 867.00 | |
FZ Social Security Contributions | | | 283 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 971.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 774 952.00 | |
GG - OPERATING RESULT (I - II) | | | -114 534.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 874.00 | |
GR Interest and similar expenses | | | 23 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 278.00 | 140.00 | | 278.00 |
HD Total exceptional income (VII) | 5 127.00 | 140.00 | | 5 127.00 |
HE Exceptional expenses on management operations | 1 751.00 | 1 992.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 1 992.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | -1 852.00 | | 2 810.00 |
HK Income tax | -92 962.00 | -94 887.00 | | -92 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 545.00 | 1 578 238.00 | | 1 665 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 859.00 | 1 777 545.00 | | 1 711 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 314.00 | -199 306.00 | | -46 314.00 |
