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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 31 180.00 | 7 218.00 | 23 962.00 | 31 180.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 89 797.00 | 8 718.00 | 81 079.00 | 89 797.00 |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 29 180.00 | | 29 180.00 | 29 180.00 |
CO Grand total (0 to V) | 118 977.00 | 8 718.00 | 110 259.00 | 118 977.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 342.00 | 2 342.00 | | 2 342.00 |
DH Retained earnings | 29 286.00 | 27 942.00 | | 29 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 435.00 | 1 343.00 | | 34 435.00 |
DL TOTAL (I) | 74 313.00 | 39 878.00 | | 74 313.00 |
DU Loans and Debts from Credit Institutions (3) | 17 074.00 | 5 522.00 | | 17 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 933.00 | | 145.00 |
DX Trade payables and related accounts | 3 237.00 | 5 474.00 | | 3 237.00 |
DY Tax and social security liabilities | 15 489.00 | 6 294.00 | | 15 489.00 |
EC TOTAL (IV) | 35 946.00 | 18 222.00 | | 35 946.00 |
EE Grand total (I to V) | 110 259.00 | 58 100.00 | | 110 259.00 |
EG Accrued income and payables due within one year | 24 323.00 | 17 102.00 | | 24 323.00 |
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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 | | | 147 450.00 | |
FJ Net sales | | | 147 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 150 820.00 | |
FW Other purchases and external expenses | | | 22 433.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 86 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 116 424.00 | |
GG - OPERATING RESULT (I - II) | | | 34 396.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 17.00 | 583.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 524.00 | 164.00 | | 524.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 864.00 | 747.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | -747.00 | | 8 636.00 |
HK Income tax | 8 338.00 | 487.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 320.00 | 106 783.00 | | 160 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 885.00 | 105 440.00 | | 125 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 435.00 | 1 343.00 | | 34 435.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 17 074.00 | 5 451.00 | 11 623.00 | 17 074.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 702.00 | 15 202.00 | 7 500.00 | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 946.00 | 24 323.00 | 11 623.00 | 35 946.00 |
