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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 10 161.00 | 6 130.00 | 4 031.00 | 10 161.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 314 091.00 | 88 453.00 | 225 638.00 | 314 091.00 |
BX Customers and related accounts | 130 938.00 | 7 225.00 | 123 713.00 | 130 938.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 73 351.00 | | 73 351.00 | 73 351.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 231 401.00 | 7 225.00 | 224 176.00 | 231 401.00 |
CO Grand total (0 to V) | 545 492.00 | 95 678.00 | 449 814.00 | 545 492.00 |
CU Other investments | 269 187.00 | 80 000.00 | 189 187.00 | 269 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 190 187.00 | | | 190 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | | | 38 058.00 |
DL TOTAL (I) | 244 745.00 | | | 244 745.00 |
DU Loans and Debts from Credit Institutions (3) | 58 247.00 | | | 58 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623.00 | | | 22 623.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 70 148.00 | | | 70 148.00 |
EA Other liabilities | 27 852.00 | | | 27 852.00 |
EB Prepaid income (2) | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 205 069.00 | | | 205 069.00 |
EE Grand total (I to V) | 449 814.00 | | | 449 814.00 |
EG Accrued income and payables due within one year | 189 493.00 | | | 189 493.00 |
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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 | 345 963.00 | | 345 963.00 | 345 963.00 |
FJ Net sales | 345 963.00 | | 345 963.00 | 345 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 944.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 409 054.00 | |
FW Other purchases and external expenses | | | 161 014.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 97 640.00 | |
FZ Social Security Contributions | | | 35 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 670.00 | |
GG - OPERATING RESULT (I - II) | | | 104 384.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 41 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 944.00 | | | 62 944.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 25 110.00 | | | 25 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 474.00 | | | 409 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 416.00 | | | 371 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | | | 38 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 1 925.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 1 925.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 1 925.00 | | 5 300.00 |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8B Suppliers and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 852.00 | 27 852.00 | | 27 852.00 |
8L Deferred income | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 970.00 | 148 050.00 | 1 920.00 | 149 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 069.00 | 189 493.00 | 15 576.00 | 205 069.00 |
