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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 149 353.00 | 129 232.00 | 20 121.00 | 149 353.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BJ TOTAL (I) | 183 448.00 | 135 632.00 | 47 816.00 | 183 448.00 |
BX Customers and related accounts | 323 547.00 | | 323 547.00 | 323 547.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CH Prepaid expenses | 39 561.00 | | 39 561.00 | 39 561.00 |
CJ TOTAL (II) | 430 534.00 | | 430 534.00 | 430 534.00 |
CO Grand total (0 to V) | 613 982.00 | 135 632.00 | 478 350.00 | 613 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 87 794.00 | 70 035.00 | | 87 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 17 759.00 | | 15 530.00 |
DL TOTAL (I) | 136 862.00 | 121 332.00 | | 136 862.00 |
DX Trade payables and related accounts | 158 278.00 | 129 025.00 | | 158 278.00 |
EA Other liabilities | 7 595.00 | 10 654.00 | | 7 595.00 |
EB Prepaid income (2) | 32 259.00 | 75 937.00 | | 32 259.00 |
EC TOTAL (IV) | 341 488.00 | 340 684.00 | | 341 488.00 |
EE Grand total (I to V) | 478 350.00 | 462 016.00 | | 478 350.00 |
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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 | 1 274 502.00 | | 1 274 502.00 | 1 274 502.00 |
FJ Net sales | 1 274 502.00 | | 1 274 502.00 | 1 274 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 729.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 345 953.00 | |
FW Other purchases and external expenses | | | 781 463.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 391 462.00 | |
FZ Social Security Contributions | | | 153 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 341 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 355.00 | 3 000.00 | | 13 355.00 |
HB Exceptional income from capital transactions | 16 130.00 | | | 16 130.00 |
HD Total exceptional income (VII) | 29 485.00 | 3 000.00 | | 29 485.00 |
HE Exceptional expenses on management operations | 3 327.00 | 1 292.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 9 851.00 | 20.00 | | 9 851.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | 1 312.00 | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 308.00 | 1 688.00 | | 16 308.00 |
HK Income tax | 5 555.00 | 3 969.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 438.00 | 1 343 947.00 | | 1 375 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 908.00 | 1 326 188.00 | | 1 359 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 17 759.00 | | 15 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 158 278.00 | 158 278.00 | | 158 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
8L Deferred income | 32 259.00 | 32 259.00 | | 32 259.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 222.00 | 404 614.00 | 26 608.00 | 431 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 488.00 | 341 488.00 | | 341 488.00 |
