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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 | 70 862.00 | 70 862.00 | | 70 862.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 56 124.00 | 45 376.00 | 10 748.00 | 56 124.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 297 591.00 | 116 238.00 | 181 354.00 | 297 591.00 |
BP Services in progress | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 152 315.00 | | 152 315.00 | 152 315.00 |
BZ Other receivables | 62 434.00 | | 62 434.00 | 62 434.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 233 582.00 | | 233 582.00 | 233 582.00 |
CH Prepaid expenses | 317 374.00 | | 317 374.00 | 317 374.00 |
CJ TOTAL (II) | 788 293.00 | | 788 293.00 | 788 293.00 |
CO Grand total (0 to V) | 1 085 884.00 | 116 238.00 | 969 646.00 | 1 085 884.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 305.00 | | | 54 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 574.00 | | | -95 574.00 |
DL TOTAL (I) | -19 268.00 | | | -19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 80 105.00 | | | 80 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 231 021.00 | | | 231 021.00 |
DY Tax and social security liabilities | 62 235.00 | | | 62 235.00 |
EA Other liabilities | 17 894.00 | | | 17 894.00 |
EB Prepaid income (2) | 597 476.00 | | | 597 476.00 |
EC TOTAL (IV) | 988 915.00 | | | 988 915.00 |
EE Grand total (I to V) | 969 646.00 | | | 969 646.00 |
EG Accrued income and payables due within one year | 945 530.00 | | | 945 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 4 230 597.00 | | 4 230 597.00 | 4 230 597.00 |
FJ Net sales | 4 230 597.00 | | 4 230 597.00 | 4 230 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 247 038.00 | |
FW Other purchases and external expenses | | | 3 671 086.00 | |
FX Taxes, duties, and similar payments | | | 18 128.00 | |
FY Salaries and Wages | | | 466 929.00 | |
FZ Social Security Contributions | | | 182 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 350 849.00 | |
GG - OPERATING RESULT (I - II) | | | -103 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 399.00 | | | 16 399.00 |
A2 TOTAL ASSETS | 59 819.00 | | | 59 819.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 15 541.00 | | | 15 541.00 |
HD Total exceptional income (VII) | 15 541.00 | | | 15 541.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 5 782.00 | | | 5 782.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 235.00 | | | 15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 814.00 | | | 4 262 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 387.00 | | | 4 358 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 574.00 | | | -95 574.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 231 021.00 | 231 021.00 | | 231 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
8L Deferred income | 597 476.00 | 597 476.00 | | 597 476.00 |
VG Loans with a maturity of up to one year at origin | 80 105.00 | 36 720.00 | 43 385.00 | 80 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 235.00 | 62 235.00 | | 62 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 728.00 | 532 122.00 | 13 606.00 | 545 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 915.00 | 945 530.00 | 43 385.00 | 988 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
