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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 | 10 114.00 | 8 598.00 | 1 516.00 | 10 114.00 |
AH Goodwill | 186 206.00 | | 186 206.00 | 186 206.00 |
AT Other tangible assets | 101 971.00 | 70 922.00 | 31 049.00 | 101 971.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 307 950.00 | 79 521.00 | 228 430.00 | 307 950.00 |
BX Customers and related accounts | 322 271.00 | 4 354.00 | 317 917.00 | 322 271.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 55 755.00 | | 55 755.00 | 55 755.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 400 805.00 | 4 354.00 | 396 451.00 | 400 805.00 |
CO Grand total (0 to V) | 708 756.00 | 83 875.00 | 624 881.00 | 708 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 681.00 | 229 740.00 | | 253 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 154.00 | 23 941.00 | | 30 154.00 |
DL TOTAL (I) | 393 835.00 | 363 681.00 | | 393 835.00 |
DU Loans and Debts from Credit Institutions (3) | 35 353.00 | 36 934.00 | | 35 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 12 921.00 | | 12 108.00 |
DX Trade payables and related accounts | 15 184.00 | 8 754.00 | | 15 184.00 |
DY Tax and social security liabilities | 137 899.00 | 120 896.00 | | 137 899.00 |
EB Prepaid income (2) | 30 500.00 | 29 070.00 | | 30 500.00 |
EC TOTAL (IV) | 231 046.00 | 208 574.00 | | 231 046.00 |
EE Grand total (I to V) | 624 881.00 | 572 255.00 | | 624 881.00 |
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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 | 929 822.00 | | 929 822.00 | 929 822.00 |
FJ Net sales | 929 822.00 | | 929 822.00 | 929 822.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 691.00 | |
FW Other purchases and external expenses | | | 198 840.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 537 926.00 | |
FZ Social Security Contributions | | | 154 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 917 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 928.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 19 837.00 | | | 19 837.00 |
HE Exceptional expenses on management operations | 8 817.00 | | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | | | 11 020.00 |
HK Income tax | 3 187.00 | 2 140.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 536.00 | 887 465.00 | | 961 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 382.00 | 863 524.00 | | 931 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 154.00 | 23 941.00 | | 30 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 278.00 | 2 422.00 | 3 346.00 | 5 278.00 |
7B Total provisions for depreciation | 5 278.00 | 2 422.00 | 3 346.00 | 5 278.00 |
7C Grand total | 5 278.00 | 2 422.00 | 3 346.00 | 5 278.00 |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8B Suppliers and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 710.00 | 345 050.00 | 9 660.00 | 354 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 046.00 | 212 750.00 | 18 296.00 | 231 046.00 |
