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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 | 8 913.00 | 8 913.00 | | 8 913.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 66 450.00 | 38 287.00 | 28 163.00 | 66 450.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 297 260.00 | 47 199.00 | 250 061.00 | 297 260.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 772 125.00 | | 772 125.00 | 772 125.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 804 734.00 | | 804 734.00 | 804 734.00 |
CO Grand total (0 to V) | 1 101 995.00 | 47 199.00 | 1 054 795.00 | 1 101 995.00 |
CU Other investments | 2 878.00 | | 2 878.00 | 2 878.00 |
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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 | 207 700.00 | 200 900.00 | | 207 700.00 |
DH Retained earnings | 82.00 | 63.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 556.00 | 6 819.00 | | 20 556.00 |
DL TOTAL (I) | 237 138.00 | 216 582.00 | | 237 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 3 254.00 | | 1 537.00 |
DX Trade payables and related accounts | 10 053.00 | 10 331.00 | | 10 053.00 |
DY Tax and social security liabilities | 56 343.00 | 53 490.00 | | 56 343.00 |
EA Other liabilities | 734 724.00 | 672 710.00 | | 734 724.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 817 658.00 | 743 003.00 | | 817 658.00 |
EE Grand total (I to V) | 1 054 795.00 | 959 585.00 | | 1 054 795.00 |
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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 | 504 356.00 | | 504 356.00 | 504 356.00 |
FJ Net sales | 504 356.00 | | 504 356.00 | 504 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 504 428.00 | |
FW Other purchases and external expenses | | | 126 219.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 291 099.00 | |
FZ Social Security Contributions | | | 58 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 483 187.00 | |
GG - OPERATING RESULT (I - II) | | | 21 242.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 2 346.00 | | 845.00 |
HB Exceptional income from capital transactions | | 8 753.00 | | |
HD Total exceptional income (VII) | 845.00 | 11 098.00 | | 845.00 |
HE Exceptional expenses on management operations | 3 995.00 | | | 3 995.00 |
HF Exceptional expenses on capital transactions | | 8 753.00 | | |
HH Total exceptional expenses (VIII) | 3 995.00 | 8 753.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 2 346.00 | | -3 150.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 805.00 | 497 964.00 | | 508 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 249.00 | 491 145.00 | | 488 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 556.00 | 6 819.00 | | 20 556.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 724.00 | 734 724.00 | | 734 724.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 369.00 | 32 609.00 | 759.00 | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 658.00 | 817 658.00 | | 817 658.00 |
