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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 101 979.00 | | 101 979.00 | 101 979.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 12 631.00 | 8 281.00 | 4 349.00 | 12 631.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 126 383.00 | 9 710.00 | 116 673.00 | 126 383.00 |
BX Customers and related accounts | 88 107.00 | | 88 107.00 | 88 107.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 313 756.00 | | 313 756.00 | 313 756.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 407 717.00 | | 407 717.00 | 407 717.00 |
CO Grand total (0 to V) | 534 100.00 | 9 710.00 | 524 390.00 | 534 100.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 473.00 | 155 014.00 | | 163 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 780.00 | 8 459.00 | | -22 780.00 |
DL TOTAL (I) | 149 079.00 | 171 858.00 | | 149 079.00 |
DX Trade payables and related accounts | 5 402.00 | 2 276.00 | | 5 402.00 |
DY Tax and social security liabilities | 32 052.00 | 20 684.00 | | 32 052.00 |
EA Other liabilities | 337 858.00 | 325 128.00 | | 337 858.00 |
EC TOTAL (IV) | 375 312.00 | 348 087.00 | | 375 312.00 |
EE Grand total (I to V) | 524 390.00 | 519 945.00 | | 524 390.00 |
EG Accrued income and payables due within one year | 375 312.00 | 348 087.00 | | 375 312.00 |
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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 | 388 442.00 | | 388 442.00 | 388 442.00 |
FJ Net sales | 388 442.00 | | 388 442.00 | 388 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 753.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 156 153.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 161 971.00 | |
FZ Social Security Contributions | | | 78 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 678.00 | |
GG - OPERATING RESULT (I - II) | | | -21 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 45.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 45.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -45.00 | | -855.00 |
HK Income tax | | 2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 753.00 | 375 894.00 | | 391 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 533.00 | 367 435.00 | | 414 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 780.00 | 8 459.00 | | -22 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 464.00 | | 919.00 | 125 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 126 383.00 | |
IO DECREASES Total including other intangible assets | | | 103 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 275.00 | | | 103 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | 919.00 | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 324.00 | 1 386.00 | 9 710.00 | 8 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 169.00 | 1 296.00 | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 1 216.00 | 8 414.00 | 7 197.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 32 052.00 | 32 052.00 | | 32 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 858.00 | 337 858.00 | | 337 858.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 88 107.00 | 88 107.00 | | 88 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 481.00 | 93 961.00 | 6 520.00 | 100 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 312.00 | 375 312.00 | | 375 312.00 |
