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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 | 14 591.00 | 10 534.00 | 4 057.00 | 14 591.00 |
AH Goodwill | 73 054.00 | | 73 054.00 | 73 054.00 |
AP Buildings | 28 110.00 | 27 699.00 | 410.00 | 28 110.00 |
AT Other tangible assets | 30 225.00 | 23 483.00 | 6 742.00 | 30 225.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 150 663.00 | 61 716.00 | 88 947.00 | 150 663.00 |
BX Customers and related accounts | 151 802.00 | 25 907.00 | 125 895.00 | 151 802.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 95 326.00 | | 95 326.00 | 95 326.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 309 109.00 | 25 907.00 | 283 202.00 | 309 109.00 |
CO Grand total (0 to V) | 459 772.00 | 87 622.00 | 372 150.00 | 459 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 795.00 | 163 538.00 | | 163 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 388.00 | 257.00 | | -18 388.00 |
DL TOTAL (I) | 198 206.00 | 216 595.00 | | 198 206.00 |
DP Provisions for Risks | 5 432.00 | 5 320.00 | | 5 432.00 |
DR TOTAL (IV) | 5 432.00 | 5 320.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 80.00 | | 65.00 |
DX Trade payables and related accounts | 40 077.00 | 33 088.00 | | 40 077.00 |
DY Tax and social security liabilities | 83 206.00 | 140 696.00 | | 83 206.00 |
EA Other liabilities | 3 143.00 | 11 833.00 | | 3 143.00 |
EB Prepaid income (2) | 42 020.00 | 66 380.00 | | 42 020.00 |
EC TOTAL (IV) | 168 511.00 | 252 075.00 | | 168 511.00 |
EE Grand total (I to V) | 372 150.00 | 473 990.00 | | 372 150.00 |
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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 | 406 211.00 | | 406 211.00 | 406 211.00 |
FJ Net sales | 406 211.00 | | 406 211.00 | 406 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 406 211.00 | |
FW Other purchases and external expenses | | | 157 667.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 185 412.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 423 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 826.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 15 019.00 | 1 000.00 | | 15 019.00 |
HE Exceptional expenses on management operations | 16 800.00 | 970.00 | | 16 800.00 |
HG Exceptional depreciation and provisions | 112.00 | 1 800.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 16 912.00 | 2 770.00 | | 16 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -1 770.00 | | -1 892.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 561.00 | 467 222.00 | | 421 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 949.00 | 466 965.00 | | 439 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 388.00 | 257.00 | | -18 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 320.00 | 112.00 | | 5 320.00 |
6T Receivables | 25 907.00 | | | 25 907.00 |
7B Total provisions for depreciation | 25 907.00 | | | 25 907.00 |
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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 | 40 077.00 | 29 973.00 | | 40 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 42 020.00 | 42 020.00 | | 42 020.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 206.00 | 83 206.00 | | 83 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 467.00 | 182 099.00 | 4 684.00 | 188 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 511.00 | 158 407.00 | | 168 511.00 |
