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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 60 919.00 | 59 707.00 | 1 212.00 | 60 919.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 237 742.00 | 59 707.00 | 178 035.00 | 237 742.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 69 453.00 | | 69 453.00 | 69 453.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 91 764.00 | | 91 764.00 | 91 764.00 |
CO Grand total (0 to V) | 329 506.00 | 59 707.00 | 269 798.00 | 329 506.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 114 903.00 | | | 114 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 203 574.00 | | | 203 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | | | 7 786.00 |
DX Trade payables and related accounts | 17 603.00 | | | 17 603.00 |
DY Tax and social security liabilities | 14 798.00 | | | 14 798.00 |
EA Other liabilities | 26 038.00 | | | 26 038.00 |
EC TOTAL (IV) | 66 225.00 | | | 66 225.00 |
EE Grand total (I to V) | 269 798.00 | | | 269 798.00 |
EG Accrued income and payables due within one year | 66 225.00 | | | 66 225.00 |
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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 | 324 973.00 | | 324 973.00 | 324 973.00 |
FJ Net sales | 324 973.00 | | 324 973.00 | 324 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FR Total operating income (I) | | | 326 438.00 | |
FW Other purchases and external expenses | | | 91 260.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 155 932.00 | |
FZ Social Security Contributions | | | 47 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 25 609.00 | |
GF Total Operating Expenses (II) | | | 324 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
A4 Equity method investments | 25 029.00 | | | 25 029.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 592.00 | | | 326 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 895.00 | | | 324 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
8B Suppliers and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 706.00 | 22 311.00 | 10 395.00 | 32 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 225.00 | 66 225.00 | | 66 225.00 |
