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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
AH Goodwill | 58 188.00 | | 58 188.00 | 58 188.00 |
AT Other tangible assets | 29 336.00 | 19 262.00 | 10 075.00 | 29 336.00 |
BJ TOTAL (I) | 103 248.00 | 34 984.00 | 68 263.00 | 103 248.00 |
BX Customers and related accounts | 84 513.00 | | 84 513.00 | 84 513.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 130 144.00 | | 130 144.00 | 130 144.00 |
CO Grand total (0 to V) | 233 391.00 | 34 984.00 | 198 407.00 | 233 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 235.00 | 158 235.00 | | 158 235.00 |
DD Legal reserve (1) | 15 824.00 | 12 210.00 | | 15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | 23 420.00 | | 8 455.00 |
DL TOTAL (I) | 182 513.00 | 193 885.00 | | 182 513.00 |
EA Other liabilities | 2 282.00 | 197.00 | | 2 282.00 |
EC TOTAL (IV) | 15 894.00 | 18 378.00 | | 15 894.00 |
EE Grand total (I to V) | 198 407.00 | 210 243.00 | | 198 407.00 |
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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 | 219 512.00 | | 219 512.00 | 219 512.00 |
FJ Net sales | 219 512.00 | | 219 512.00 | 219 512.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 522.00 | |
FW Other purchases and external expenses | | | 77 039.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 89 726.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 210 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 719.00 | 236 369.00 | | 219 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 264.00 | 212 949.00 | | 211 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 23 420.00 | | 8 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 831.00 | 99 831.00 | | 99 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894.00 | 15 894.00 | | 15 894.00 |
