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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 20 143.00 | 5 998.00 | 14 145.00 | 20 143.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 78 659.00 | 5 998.00 | 72 661.00 | 78 659.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CJ TOTAL (II) | 44 163.00 | | 44 163.00 | 44 163.00 |
CO Grand total (0 to V) | 122 822.00 | 5 998.00 | 116 824.00 | 122 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 438.00 | 60 296.00 | | 65 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | 5 142.00 | | 6 138.00 |
DL TOTAL (I) | 80 376.00 | 74 238.00 | | 80 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 3 791.00 | 2 966.00 | | 3 791.00 |
DY Tax and social security liabilities | 29 008.00 | 27 843.00 | | 29 008.00 |
EC TOTAL (IV) | 36 448.00 | 38 286.00 | | 36 448.00 |
EE Grand total (I to V) | 116 824.00 | 112 524.00 | | 116 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 113.00 | |
FO Operating subsidies | | | 378.00 | |
FR Total operating income (I) | | | 186 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 45 231.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 85 776.00 | |
FZ Social Security Contributions | | | 33 705.00 | |
GB Operating Expenses - Provisions | | | 2 384.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 125 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 232.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -232.00 | | -17.00 |
HK Income tax | 873.00 | 690.00 | | 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | 5 142.00 | | 6 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 1.00 | 3 649.00 | 3 650.00 |
UT Other financial assets | 3 421.00 | | | 3 421.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 1 893.00 | 3 421.00 | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 448.00 | 32 799.00 | 3 649.00 | 36 448.00 |
