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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 | 3 253.00 | 3 199.00 | 53.00 | 3 253.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 33 084.00 | 28 047.00 | 5 037.00 | 33 084.00 |
BH Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 192 180.00 | 31 247.00 | 160 933.00 | 192 180.00 |
BX Customers and related accounts | 125 156.00 | 27 484.00 | 97 671.00 | 125 156.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CD Marketable securities | 206 669.00 | | 206 669.00 | 206 669.00 |
CF Cash and cash equivalents | 33 561.00 | | 33 561.00 | 33 561.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 377 713.00 | 27 484.00 | 350 228.00 | 377 713.00 |
CO Grand total (0 to V) | 569 893.00 | 58 731.00 | 511 162.00 | 569 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 1 189.00 | 595.00 | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | 15 594.00 | | 11 093.00 |
DL TOTAL (I) | 168 782.00 | 172 689.00 | | 168 782.00 |
DX Trade payables and related accounts | 13 108.00 | 14 586.00 | | 13 108.00 |
DY Tax and social security liabilities | 280 867.00 | 281 966.00 | | 280 867.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 48 404.00 | 54 500.00 | | 48 404.00 |
EC TOTAL (IV) | 342 379.00 | 351 062.00 | | 342 379.00 |
EE Grand total (I to V) | 511 162.00 | 523 751.00 | | 511 162.00 |
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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 | 642 057.00 | | 642 057.00 | 642 057.00 |
FJ Net sales | 642 057.00 | | 642 057.00 | 642 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 647 550.00 | |
FW Other purchases and external expenses | | | 79 432.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 356 199.00 | |
FZ Social Security Contributions | | | 167 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 063.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 636 081.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 969.00 | 1 759.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 143.00 | 623 760.00 | | 648 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 050.00 | 608 166.00 | | 637 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093.00 | 15 594.00 | | 11 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 914.00 | 16 064.00 | 5 493.00 | 16 914.00 |
7B Total provisions for depreciation | 16 914.00 | 16 064.00 | 5 493.00 | 16 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8L Deferred income | 48 404.00 | 48 404.00 | | 48 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 968.00 | 89 580.00 | 67 388.00 | 156 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 380.00 | 342 380.00 | | 342 380.00 |
