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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 | 1 334.00 | 434.00 | 900.00 | 1 334.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 44 737.00 | 14 712.00 | 30 025.00 | 44 737.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 601 625.00 | 15 147.00 | 586 479.00 | 601 625.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 108 593.00 | | 108 593.00 | 108 593.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 178 547.00 | | 178 547.00 | 178 547.00 |
CO Grand total (0 to V) | 780 173.00 | 15 147.00 | 765 026.00 | 780 173.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 20 823.00 | 20 823.00 | | 20 823.00 |
DH Retained earnings | -4 572.00 | | | -4 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | -4 572.00 | | 10 848.00 |
DL TOTAL (I) | 580 517.00 | 569 668.00 | | 580 517.00 |
DU Loans and Debts from Credit Institutions (3) | 54 955.00 | 15 442.00 | | 54 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 447.00 | | 540.00 |
DX Trade payables and related accounts | 12 913.00 | 1 772.00 | | 12 913.00 |
DY Tax and social security liabilities | 115 952.00 | 124 398.00 | | 115 952.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 184 509.00 | 142 060.00 | | 184 509.00 |
EE Grand total (I to V) | 765 026.00 | 711 728.00 | | 765 026.00 |
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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 | 1 023 715.00 | | 1 023 715.00 | 1 023 715.00 |
FJ Net sales | 1 023 715.00 | | 1 023 715.00 | 1 023 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 035 740.00 | |
FW Other purchases and external expenses | | | 223 949.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 634 771.00 | |
FZ Social Security Contributions | | | 134 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 012 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1 008.00 | |
GU Total financial expenses (VI) | | | -1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 049.00 | 492 263.00 | | 61 049.00 |
HD Total exceptional income (VII) | 61 049.00 | 492 263.00 | | 61 049.00 |
HE Exceptional expenses on management operations | 225.00 | 401.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 63 974.00 | 499 739.00 | | 63 974.00 |
HH Total exceptional expenses (VIII) | 64 199.00 | 500 140.00 | | 64 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -7 877.00 | | -3 150.00 |
HK Income tax | 9 758.00 | 4 233.00 | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 790.00 | 1 321 342.00 | | 1 096 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 941.00 | 1 325 914.00 | | 1 085 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848.00 | -4 572.00 | | 10 848.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 299.00 | 2 147 483 647.00 | 5 345.00 | 75 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 509.00 | 184 509.00 | | 184 509.00 |
