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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 352.00 | 16 352.00 | | 16 352.00 |
AT Other tangible assets | 39 850.00 | 31 518.00 | 8 332.00 | 39 850.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 102.00 | 47 870.00 | 9 232.00 | 57 102.00 |
BX Customers and related accounts | 353 560.00 | 35 021.00 | 318 539.00 | 353 560.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 132 989.00 | | 132 989.00 | 132 989.00 |
CH Prepaid expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 520 003.00 | 35 021.00 | 484 981.00 | 520 003.00 |
CO Grand total (0 to V) | 577 105.00 | 82 892.00 | 494 213.00 | 577 105.00 |
CR Shares due in more than one year | 57 130.00 | | | 57 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 250 443.00 | | | 250 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 732.00 | | | -30 732.00 |
DL TOTAL (I) | 254 911.00 | | | 254 911.00 |
DX Trade payables and related accounts | 44 052.00 | | | 44 052.00 |
DY Tax and social security liabilities | 183 287.00 | | | 183 287.00 |
EA Other liabilities | 11 964.00 | | | 11 964.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 239 303.00 | | | 239 303.00 |
EE Grand total (I to V) | 494 213.00 | | | 494 213.00 |
EG Accrued income and payables due within one year | 239 303.00 | | | 239 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 861 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 884 274.00 | |
FS Purchases of goods (including customs duties) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 207 135.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 655 411.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 870.00 | |
GF Total Operating Expenses (II) | | | 915 006.00 | |
GG - OPERATING RESULT (I - II) | | | -30 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 136.00 | | | 22 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 274.00 | | | 884 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 006.00 | | | 915 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 732.00 | | | -30 732.00 |
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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 | 52 029.00 | 13 670.00 | 17 830.00 | 52 029.00 |
PE DEPRECIATION Total including other intangible assets | 20 009.00 | | 3 658.00 | 20 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 019.00 | 13 670.00 | 14 172.00 | 32 019.00 |
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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 | 39 707.00 | 39 707.00 | | 39 707.00 |
8C Staff and Related Accounts | 135 452.00 | 135 452.00 | | 135 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 341 596.00 | 341 596.00 | | 341 596.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 794.00 | 345 794.00 | | 345 794.00 |
VW VAT | 40 814.00 | 40 814.00 | | 40 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 994.00 | 222 994.00 | | 222 994.00 |
