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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 22 867.00 | 13 720.00 | 9 147.00 | 22 867.00 |
AT Other tangible assets | 80 047.00 | 40 566.00 | 39 481.00 | 80 047.00 |
BB Receivables related to investments | 37 319.00 | | 37 319.00 | 37 319.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 156 723.00 | 67 956.00 | 88 767.00 | 156 723.00 |
BX Customers and related accounts | 175 504.00 | 971.00 | 174 533.00 | 175 504.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 54 756.00 | | 54 756.00 | 54 756.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 243 151.00 | 971.00 | 242 180.00 | 243 151.00 |
CO Grand total (0 to V) | 399 874.00 | 68 927.00 | 330 947.00 | 399 874.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 117 671.00 | | | 117 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | | | -2 293.00 |
DL TOTAL (I) | 130 998.00 | | | 130 998.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 531.00 | | | 50 531.00 |
DX Trade payables and related accounts | 41 259.00 | | | 41 259.00 |
DY Tax and social security liabilities | 78 098.00 | | | 78 098.00 |
EA Other liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 199 949.00 | | | 199 949.00 |
EE Grand total (I to V) | 330 947.00 | | | 330 947.00 |
EG Accrued income and payables due within one year | 192 425.00 | | | 192 425.00 |
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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 | 501 267.00 | | 501 267.00 | 501 267.00 |
FJ Net sales | 501 267.00 | | 501 267.00 | 501 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 563.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 173 108.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 232 637.00 | |
FZ Social Security Contributions | | | 77 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 510 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 19 411.00 | | | 19 411.00 |
HA Exceptional income from management transactions | 5 255.00 | | | 5 255.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 6 421.00 | | | 6 421.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | | | 3 647.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 422.00 | | | 511 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 715.00 | | | 513 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | | | -2 293.00 |
