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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 | 7 167.00 | 1 109.00 | 6 058.00 | 7 167.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 19 820.00 | 12 609.00 | 7 211.00 | 19 820.00 |
AT Other tangible assets | 23 828.00 | 18 050.00 | 5 777.00 | 23 828.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 161 495.00 | 31 768.00 | 129 727.00 | 161 495.00 |
BX Customers and related accounts | 81 167.00 | 4 653.00 | 76 514.00 | 81 167.00 |
BZ Other receivables | 127 761.00 | | 127 761.00 | 127 761.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 222 182.00 | 4 653.00 | 217 529.00 | 222 182.00 |
CO Grand total (0 to V) | 383 677.00 | 36 421.00 | 347 256.00 | 383 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 92 329.00 | | | 92 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | | | 23 744.00 |
DL TOTAL (I) | 132 843.00 | | | 132 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | | | 20 104.00 |
DX Trade payables and related accounts | 22 566.00 | | | 22 566.00 |
DY Tax and social security liabilities | 96 402.00 | | | 96 402.00 |
EA Other liabilities | 25 246.00 | | | 25 246.00 |
EC TOTAL (IV) | 214 403.00 | | | 214 403.00 |
EE Grand total (I to V) | 347 256.00 | | | 347 256.00 |
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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 | 415 070.00 | | 415 070.00 | 415 070.00 |
FJ Net sales | 415 070.00 | | 415 070.00 | 415 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 156.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 504 031.00 | |
FW Other purchases and external expenses | | | 202 854.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 190 605.00 | |
FZ Social Security Contributions | | | 53 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 478 538.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 120.00 | | | 504 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 375.00 | | | 480 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | | | 23 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 122.00 | | 6 469.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | | 6 469.00 | 11 122.00 |
7C Grand total | 11 122.00 | | 6 469.00 | 11 122.00 |
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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 | 20 194.00 | 20 194.00 | | 20 194.00 |
8B Suppliers and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 246.00 | 75 246.00 | | 75 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 273.00 | 214 793.00 | 8 480.00 | 223 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 408.00 | 214 408.00 | | 214 408.00 |
