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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 118 807.00 | 116 338.00 | 2 469.00 | 118 807.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 280 416.00 | 116 338.00 | 164 078.00 | 280 416.00 |
BX Customers and related accounts | 38 308.00 | | 38 308.00 | 38 308.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 278 121.00 | | 278 121.00 | 278 121.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 336 558.00 | | 336 558.00 | 336 558.00 |
CO Grand total (0 to V) | 616 974.00 | 116 338.00 | 500 636.00 | 616 974.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 174.00 | | 7 174.00 | 7 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 370.00 | | | 293 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | | | 6 127.00 |
DL TOTAL (I) | 307 882.00 | | | 307 882.00 |
DU Loans and Debts from Credit Institutions (3) | 42 311.00 | | | 42 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 14 717.00 | | | 14 717.00 |
DY Tax and social security liabilities | 32 481.00 | | | 32 481.00 |
EA Other liabilities | 71 496.00 | | | 71 496.00 |
EC TOTAL (IV) | 192 754.00 | | | 192 754.00 |
EE Grand total (I to V) | 500 636.00 | | | 500 636.00 |
EG Accrued income and payables due within one year | 192 754.00 | | | 192 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 311.00 | | | 42 311.00 |
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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 | 236 042.00 | | 236 042.00 | 236 042.00 |
FJ Net sales | 236 042.00 | | 236 042.00 | 236 042.00 |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 236 961.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 100 590.00 | |
FZ Social Security Contributions | | | 34 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GL Other interest and similar income | | | 7 947.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 909.00 | | | 244 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 782.00 | | | 238 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | | | 6 127.00 |
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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
8B Suppliers and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 496.00 | 71 496.00 | | 71 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 872.00 | 58 437.00 | 4 435.00 | 62 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 754.00 | 192 754.00 | | 192 754.00 |
