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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 | 20 340.00 | 19 774.00 | 566.00 | 20 340.00 |
AH Goodwill | 28 664.00 | | 28 664.00 | 28 664.00 |
AT Other tangible assets | 88 864.00 | 70 096.00 | 18 768.00 | 88 864.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 140 613.00 | 89 870.00 | 50 743.00 | 140 613.00 |
BX Customers and related accounts | 101 891.00 | | 101 891.00 | 101 891.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 668 530.00 | | 668 530.00 | 668 530.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 783 438.00 | | 783 438.00 | 783 438.00 |
CO Grand total (0 to V) | 924 051.00 | 89 870.00 | 834 181.00 | 924 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | | | 5 716.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 748.00 | | | 83 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 981.00 | | | -25 981.00 |
DL TOTAL (I) | 64 245.00 | | | 64 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | | | 27 305.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 50 491.00 | | | 50 491.00 |
EA Other liabilities | 681 158.00 | | | 681 158.00 |
EC TOTAL (IV) | 769 935.00 | | | 769 935.00 |
EE Grand total (I to V) | 834 181.00 | | | 834 181.00 |
EG Accrued income and payables due within one year | 769 935.00 | | | 769 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | | | 1 731.00 |
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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 | 257 918.00 | | 257 918.00 | 257 918.00 |
FJ Net sales | 257 918.00 | | 257 918.00 | 257 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 258 759.00 | |
FW Other purchases and external expenses | | | 78 659.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 146 499.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 091.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 961.00 | | | 259 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 943.00 | | | 285 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 981.00 | | | -25 981.00 |
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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 | 79 415.00 | 10 455.00 | | 79 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | 154.00 | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 795.00 | 10 301.00 | | 59 795.00 |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 464.00 | 708 464.00 | | 708 464.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 652.00 | 114 908.00 | 2 744.00 | 117 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 936.00 | 769 936.00 | | 769 936.00 |
