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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 117 786.00 | 51 711.00 | 66 075.00 | 117 786.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 145 428.00 | 61 519.00 | 83 910.00 | 145 428.00 |
BX Customers and related accounts | 44 031.00 | | 44 031.00 | 44 031.00 |
CF Cash and cash equivalents | 99 150.00 | | 99 150.00 | 99 150.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 152 736.00 | | 152 736.00 | 152 736.00 |
CO Grand total (0 to V) | 298 164.00 | 61 519.00 | 236 645.00 | 298 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 300.00 | 60 300.00 | | 65 300.00 |
DH Retained earnings | 243.00 | 59.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 5 184.00 | | 10 574.00 |
DL TOTAL (I) | 84 916.00 | 74 343.00 | | 84 916.00 |
DX Trade payables and related accounts | 14 404.00 | 11 755.00 | | 14 404.00 |
EA Other liabilities | 4 170.00 | 16.00 | | 4 170.00 |
EB Prepaid income (2) | 11 420.00 | 10 050.00 | | 11 420.00 |
EC TOTAL (IV) | 151 729.00 | 139 460.00 | | 151 729.00 |
EE Grand total (I to V) | 236 645.00 | 213 803.00 | | 236 645.00 |
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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 | 746 148.00 | | 746 148.00 | 746 148.00 |
FJ Net sales | 746 148.00 | | 746 148.00 | 746 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 892.00 | |
FW Other purchases and external expenses | | | 347 515.00 | |
FX Taxes, duties, and similar payments | | | 34 568.00 | |
FY Salaries and Wages | | | 250 825.00 | |
FZ Social Security Contributions | | | 90 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 504.00 | 332.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 21 829.00 | | | 21 829.00 |
HH Total exceptional expenses (VIII) | 22 333.00 | 332.00 | | 22 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -332.00 | | 667.00 |
HK Income tax | 3 308.00 | 2 819.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 892.00 | 620 917.00 | | 778 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 319.00 | 615 732.00 | | 768 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 5 184.00 | | 10 574.00 |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
8L Deferred income | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 176.00 | 53 586.00 | 2 590.00 | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 729.00 | 120 141.00 | 31 588.00 | 151 729.00 |
