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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 33 371.00 | 31 158.00 | 2 213.00 | 33 371.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 81 625.00 | 35 741.00 | 45 884.00 | 81 625.00 |
BX Customers and related accounts | 98 464.00 | | 98 464.00 | 98 464.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 303 998.00 | | 303 998.00 | 303 998.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 410 458.00 | | 410 458.00 | 410 458.00 |
CO Grand total (0 to V) | 492 083.00 | 35 741.00 | 456 342.00 | 492 083.00 |
CU Other investments | 7 643.00 | | 7 643.00 | 7 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 322.00 | 35 322.00 | | 35 322.00 |
DH Retained earnings | 58.00 | 44.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 14.00 | | 17 541.00 |
DL TOTAL (I) | 52 921.00 | 35 381.00 | | 52 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 230.00 | 24 912.00 | | 25 230.00 |
DX Trade payables and related accounts | 9 984.00 | 10 642.00 | | 9 984.00 |
DY Tax and social security liabilities | 20 008.00 | 15 774.00 | | 20 008.00 |
EA Other liabilities | 348 199.00 | 281 191.00 | | 348 199.00 |
EC TOTAL (IV) | 403 421.00 | 341 015.00 | | 403 421.00 |
EE Grand total (I to V) | 456 342.00 | 376 395.00 | | 456 342.00 |
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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 | 136 648.00 | | 136 648.00 | 136 648.00 |
FJ Net sales | 136 648.00 | | 136 648.00 | 136 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 535.00 | |
FW Other purchases and external expenses | | | 68 537.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 26 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 123 429.00 | |
GG - OPERATING RESULT (I - II) | | | 17 106.00 | |
GK Income from other securities and fixed asset receivables | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 4 729.00 | 8 637.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 4 729.00 | 8 760.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | -8 617.00 | | -4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 811.00 | 138 792.00 | | 145 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 270.00 | 138 778.00 | | 128 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 14.00 | | 17 541.00 |
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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 | 25 230.00 | 25 230.00 | | 25 230.00 |
8B Suppliers and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 199.00 | 348 199.00 | | 348 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 106 461.00 | 3 251.00 | 109 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 421.00 | 403 421.00 | | 403 421.00 |
