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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 28 650.00 | 25 840.00 | 2 810.00 | 28 650.00 |
BJ TOTAL (I) | 43 152.00 | 36 531.00 | 6 621.00 | 43 152.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 411.00 | | 52 411.00 | 52 411.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 575 881.00 | | 575 881.00 | 575 881.00 |
CJ TOTAL (II) | 629 035.00 | | 629 035.00 | 629 035.00 |
CO Grand total (0 to V) | 672 186.00 | 36 531.00 | 635 656.00 | 672 186.00 |
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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 | 603 682.00 | 646 412.00 | | 603 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | 127.00 | | 3 570.00 |
DL TOTAL (I) | 615 636.00 | 654 924.00 | | 615 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 180.00 | | 314.00 |
DX Trade payables and related accounts | 4 585.00 | 3 131.00 | | 4 585.00 |
DY Tax and social security liabilities | 13 800.00 | 67 545.00 | | 13 800.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 20 020.00 | 70 856.00 | | 20 020.00 |
EE Grand total (I to V) | 635 656.00 | 725 780.00 | | 635 656.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
FJ Net sales | 147 400.00 | | 147 400.00 | 147 400.00 |
FM Inventory production | | | -8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 139 518.00 | |
FW Other purchases and external expenses | | | 55 171.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 63 454.00 | |
FZ Social Security Contributions | | | 25 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 148 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 567.00 | 12 941.00 | | 36 567.00 |
HD Total exceptional income (VII) | 36 567.00 | 12 941.00 | | 36 567.00 |
HE Exceptional expenses on management operations | 23 858.00 | | | 23 858.00 |
HH Total exceptional expenses (VIII) | 23 858.00 | | | 23 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 709.00 | 12 941.00 | | 12 709.00 |
HK Income tax | 630.00 | 22.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 085.00 | 233 504.00 | | 176 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 516.00 | 233 377.00 | | 172 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570.00 | 127.00 | | 3 570.00 |
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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 | 46 111.00 | | | 46 111.00 |
I4 DECREASES Grand Total | | 2 960.00 | 43 151.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 461.00 | | | 17 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 650.00 | | | 28 650.00 |
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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 | 38 389.00 | 1 101.00 | 2 960.00 | 38 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | 2 960.00 | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 1 101.00 | | 24 739.00 |
