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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 | 28 002.00 | 19 765.00 | 8 237.00 | 28 002.00 |
AH Goodwill | 14 032.00 | | 14 032.00 | 14 032.00 |
AT Other tangible assets | 7 196.00 | 4 081.00 | 3 115.00 | 7 196.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 49 763.00 | 23 846.00 | 25 917.00 | 49 763.00 |
BX Customers and related accounts | 175 192.00 | | 175 192.00 | 175 192.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 211 006.00 | | 211 006.00 | 211 006.00 |
CO Grand total (0 to V) | 260 769.00 | 23 846.00 | 236 923.00 | 260 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 981.00 | | | 36 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 706.00 | | | 47 706.00 |
DL TOTAL (I) | 95 687.00 | | | 95 687.00 |
DU Loans and Debts from Credit Institutions (3) | 8 133.00 | | | 8 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 34 155.00 | | | 34 155.00 |
DY Tax and social security liabilities | 96 311.00 | | | 96 311.00 |
EC TOTAL (IV) | 141 236.00 | | | 141 236.00 |
EE Grand total (I to V) | 236 923.00 | | | 236 923.00 |
EG Accrued income and payables due within one year | 136 174.00 | | | 136 174.00 |
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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 | 637 936.00 | | 637 936.00 | 637 936.00 |
FJ Net sales | 637 936.00 | | 637 936.00 | 637 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 640 327.00 | |
FW Other purchases and external expenses | | | 178 263.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 297 235.00 | |
FZ Social Security Contributions | | | 76 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 906.00 | |
GG - OPERATING RESULT (I - II) | | | 63 421.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
A2 TOTAL ASSETS | 41 755.00 | | | 41 755.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 10 693.00 | | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 628.00 | | | 640 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 923.00 | | | 592 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 706.00 | | | 47 706.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8B Suppliers and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 303.00 | 207 770.00 | 533.00 | 208 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 236.00 | 136 174.00 | 5 063.00 | 141 236.00 |
