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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 660.00 | 19 690.00 | 7 970.00 | 27 660.00 |
AP Buildings | 23 917.00 | 1 503.00 | 22 415.00 | 23 917.00 |
AT Other tangible assets | 42 903.00 | 19 773.00 | 23 130.00 | 42 903.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 107 794.00 | 42 965.00 | 64 829.00 | 107 794.00 |
BX Customers and related accounts | 142 698.00 | | 142 698.00 | 142 698.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 175 426.00 | | 175 426.00 | 175 426.00 |
CO Grand total (0 to V) | 283 220.00 | 42 965.00 | 240 255.00 | 283 220.00 |
CU Other investments | 9 750.00 | 2 000.00 | 7 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 500.00 | | 8 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 000.00 | 22 000.00 | | 52 000.00 |
DH Retained earnings | 2 136.00 | 803.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 31 333.00 | | 19 662.00 |
DL TOTAL (I) | 83 793.00 | 64 136.00 | | 83 793.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 45 219.00 | | 33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 590.00 | 75 437.00 | | 43 590.00 |
DX Trade payables and related accounts | 3 455.00 | 3 108.00 | | 3 455.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 156 456.00 | 194 652.00 | | 156 456.00 |
EE Grand total (I to V) | 240 255.00 | 258 788.00 | | 240 255.00 |
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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 | 274 935.00 | | 274 935.00 | 274 935.00 |
FJ Net sales | 274 935.00 | | 274 935.00 | 274 935.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 347.00 | |
FW Other purchases and external expenses | | | 97 436.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 143 904.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | | 22 854.00 | | |
HE Exceptional expenses on management operations | 559.00 | 1 343.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 19 119.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 20 462.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 2 392.00 | | -559.00 |
HK Income tax | 2 196.00 | 4 117.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 847.00 | 235 354.00 | | 287 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 185.00 | 204 021.00 | | 268 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 31 333.00 | | 19 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 770.00 | 161 207.00 | 3 564.00 | 164 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 456.00 | 133 624.00 | 22 832.00 | 156 456.00 |
