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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 58 680.00 | 47 619.00 | 11 061.00 | 58 680.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 83 643.00 | 51 382.00 | 32 261.00 | 83 643.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 104 111.00 | | 104 111.00 | 104 111.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 202 846.00 | | 202 846.00 | 202 846.00 |
CO Grand total (0 to V) | 286 489.00 | 51 382.00 | 235 107.00 | 286 489.00 |
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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 | 89 306.00 | 1 860.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 255.00 | 102 946.00 | | -16 255.00 |
DL TOTAL (I) | 81 436.00 | 113 191.00 | | 81 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 618.00 | | 862.00 |
DX Trade payables and related accounts | 22 854.00 | 32 546.00 | | 22 854.00 |
DY Tax and social security liabilities | 102 450.00 | 136 397.00 | | 102 450.00 |
EA Other liabilities | 27 505.00 | 16 315.00 | | 27 505.00 |
EC TOTAL (IV) | 153 671.00 | 185 877.00 | | 153 671.00 |
EE Grand total (I to V) | 235 107.00 | 299 068.00 | | 235 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 345 030.00 | |
FW Other purchases and external expenses | | | 139 469.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 184 513.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 6 092.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 10 254.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -4 162.00 | | -438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 255.00 | 102 946.00 | | -16 255.00 |
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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 | 82 062.00 | | | 82 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 83 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 676.00 | | | 57 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 48 144.00 | 3 878.00 | 640.00 | 48 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 308.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 3 570.00 | 640.00 | 45 266.00 |
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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 367.00 | 28 367.00 | | 28 367.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 635.00 | 98 735.00 | 900.00 | 99 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 671.00 | 153 671.00 | | 153 671.00 |
