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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 285 384.00 | | 285 384.00 | 285 384.00 |
AJ Other Intangible Assets | 37 662.00 | 35 124.00 | 2 539.00 | 37 662.00 |
AT Other tangible assets | 37 662.00 | 35 124.00 | 2 539.00 | 37 662.00 |
BH Other financial assets | 11 467.00 | | 11 467.00 | 11 467.00 |
BJ TOTAL (I) | 344 769.00 | 45 379.00 | 299 390.00 | 344 769.00 |
BX Customers and related accounts | 259 054.00 | 7 714.00 | 251 340.00 | 259 054.00 |
CF Cash and cash equivalents | 80 040.00 | | 80 040.00 | 80 040.00 |
CJ TOTAL (II) | 375 405.00 | 7 714.00 | 367 691.00 | 375 405.00 |
CO Grand total (0 to V) | 720 174.00 | 53 093.00 | 667 081.00 | 720 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 250.00 | 526 250.00 | | 526 250.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DH Retained earnings | -141 332.00 | -111 279.00 | | -141 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 256.00 | -30 053.00 | | 23 256.00 |
DL TOTAL (I) | 437 475.00 | 414 218.00 | | 437 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 900.00 | | 9 214.00 |
DX Trade payables and related accounts | 30 362.00 | 25 684.00 | | 30 362.00 |
DY Tax and social security liabilities | 47 965.00 | 57 061.00 | | 47 965.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 229 507.00 | 245 175.00 | | 229 507.00 |
EE Grand total (I to V) | 667 081.00 | 660 393.00 | | 667 081.00 |
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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 | 1 146 551.00 | | 1 146 551.00 | 1 146 551.00 |
FJ Net sales | 1 146 551.00 | | 1 146 551.00 | 1 146 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 148 973.00 | |
FS Purchases of goods (including customs duties) | | | 344 095.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 511 696.00 | |
FZ Social Security Contributions | | | 234 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 114 667.00 | |
GG - OPERATING RESULT (I - II) | | | 34 306.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 2 300.00 | 3 301.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 3 301.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -3 301.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 331.00 | 1 052 067.00 | | 1 149 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 074.00 | 1 082 120.00 | | 1 126 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 256.00 | -30 053.00 | | 23 256.00 |
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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8B Suppliers and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 607.00 | 229 607.00 | | 229 607.00 |
