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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 117 786.00 | 67 188.00 | 50 598.00 | 117 786.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 135 621.00 | 67 188.00 | 68 433.00 | 135 621.00 |
BX Customers and related accounts | 89 086.00 | | 89 086.00 | 89 086.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 61 109.00 | | 61 109.00 | 61 109.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 178 785.00 | | 178 785.00 | 178 785.00 |
CO Grand total (0 to V) | 314 406.00 | 67 188.00 | 247 218.00 | 314 406.00 |
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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 |
DG Other reserves | 70 874.00 | 65 300.00 | | 70 874.00 |
DH Retained earnings | 5 243.00 | 243.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 10 574.00 | | 9 521.00 |
DL TOTAL (I) | 94 437.00 | 84 916.00 | | 94 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35 763.00 | 51 534.00 | | 35 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | 30 762.00 | | 17 864.00 |
DX Trade payables and related accounts | 24 805.00 | 14 404.00 | | 24 805.00 |
DY Tax and social security liabilities | 31 929.00 | 39 441.00 | | 31 929.00 |
EA Other liabilities | 1 009.00 | 4 170.00 | | 1 009.00 |
EB Prepaid income (2) | 41 410.00 | 11 420.00 | | 41 410.00 |
EC TOTAL (IV) | 152 781.00 | 151 729.00 | | 152 781.00 |
EE Grand total (I to V) | 247 218.00 | 236 645.00 | | 247 218.00 |
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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 | 658 086.00 | | 658 086.00 | 658 086.00 |
FJ Net sales | 658 086.00 | | 658 086.00 | 658 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 668 431.00 | |
FW Other purchases and external expenses | | | 323 559.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 215 659.00 | |
FZ Social Security Contributions | | | 75 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 656 352.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 504.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 21 829.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 22 333.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 667.00 | | -242.00 |
HK Income tax | 1 557.00 | 3 308.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 431.00 | 778 892.00 | | 668 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 910.00 | 768 319.00 | | 658 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 10 574.00 | | 9 521.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8B Suppliers and Related Accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 41 410.00 | 41 410.00 | | 41 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 266.00 | 117 676.00 | 2 590.00 | 120 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 781.00 | 133 087.00 | 19 694.00 | 152 781.00 |
