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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 | 4 796.00 | 4 797.00 | -2.00 | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 29 618.00 | 7 819.00 | 21 799.00 | 29 618.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 191 906.00 | 12 616.00 | 179 290.00 | 191 906.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 46 430.00 | | 46 430.00 | 46 430.00 |
CO Grand total (0 to V) | 238 336.00 | 12 616.00 | 225 719.00 | 238 336.00 |
CU Other investments | 53 008.00 | | 53 008.00 | 53 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 652.00 | 108 027.00 | | 149 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | 47 424.00 | | 6 700.00 |
DL TOTAL (I) | 200 352.00 | 199 452.00 | | 200 352.00 |
DX Trade payables and related accounts | 2 624.00 | 5 501.00 | | 2 624.00 |
EC TOTAL (IV) | 25 368.00 | 51 985.00 | | 25 368.00 |
EE Grand total (I to V) | 225 719.00 | 251 437.00 | | 225 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 899.00 | | 5 899.00 | 5 899.00 |
FG Production sold - services | 149 100.00 | | 149 100.00 | 149 100.00 |
FJ Net sales | 154 999.00 | | 154 999.00 | 154 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 160 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 720.00 | |
FW Other purchases and external expenses | | | 27 373.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 75 637.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 985.00 | | |
HD Total exceptional income (VII) | | 10 985.00 | | |
HE Exceptional expenses on management operations | 137.00 | 45.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 8 890.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 8 935.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 2 050.00 | | -137.00 |
HK Income tax | 1 561.00 | 3 189.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 407.00 | 190 141.00 | | 160 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 707.00 | 142 716.00 | | 153 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700.00 | 47 424.00 | | 6 700.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700.00 | 17 650.00 | 50.00 | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 368.00 | 25 368.00 | | 25 368.00 |
