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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 37 332.00 | | 37 332.00 | 37 332.00 |
AT Other tangible assets | 42 477.00 | 2 317.00 | 40 159.00 | 42 477.00 |
BJ TOTAL (I) | 79 889.00 | 2 367.00 | 77 521.00 | 79 889.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | | | | |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 91 369.00 | | 91 369.00 | 91 369.00 |
CO Grand total (0 to V) | 171 258.00 | 2 367.00 | 168 890.00 | 171 258.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 276.00 | 50 276.00 | | 50 276.00 |
DD Legal reserve (1) | 5 027.00 | 5 027.00 | | 5 027.00 |
DG Other reserves | 58 220.00 | 48 816.00 | | 58 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 14 403.00 | | 22 641.00 |
DL TOTAL (I) | 136 165.00 | 118 524.00 | | 136 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 237.00 | | 158.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 678.00 | 3 106.00 | | 1 678.00 |
EC TOTAL (IV) | 32 725.00 | 4 687.00 | | 32 725.00 |
EE Grand total (I to V) | 168 890.00 | 123 211.00 | | 168 890.00 |
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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 | 125 053.00 | | 125 053.00 | 125 053.00 |
FJ Net sales | 125 053.00 | | 125 053.00 | 125 053.00 |
FR Total operating income (I) | | | 125 053.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 31 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 110 581.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | | | 11 500.00 |
HK Income tax | 4 224.00 | 2 651.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 462.00 | 143 568.00 | | 137 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 820.00 | 129 164.00 | | 114 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | 14 403.00 | | 22 641.00 |
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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 | 159.00 | | | 159.00 |
8B Suppliers and Related Accounts | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 725.00 | | | 32 725.00 |
