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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 99 828.00 | | 99 828.00 | 99 828.00 |
AT Other tangible assets | 111 606.00 | 80 925.00 | 30 681.00 | 111 606.00 |
BJ TOTAL (I) | 229 410.00 | 98 901.00 | 130 509.00 | 229 410.00 |
BX Customers and related accounts | 70 533.00 | | 70 533.00 | 70 533.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 62 527.00 | | 62 527.00 | 62 527.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 204 428.00 | | 204 428.00 | 204 428.00 |
CO Grand total (0 to V) | 433 838.00 | 98 901.00 | 334 937.00 | 433 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 216.00 | | | 150 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | | | 15 396.00 |
DL TOTAL (I) | 187 613.00 | | | 187 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 22 420.00 | | | 22 420.00 |
DY Tax and social security liabilities | 51 505.00 | | | 51 505.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 54 371.00 | | | 54 371.00 |
EC TOTAL (IV) | 147 324.00 | | | 147 324.00 |
EE Grand total (I to V) | 334 937.00 | | | 334 937.00 |
EG Accrued income and payables due within one year | 143 991.00 | | | 143 991.00 |
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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 | 458 092.00 | | 458 092.00 | 458 092.00 |
FJ Net sales | 458 092.00 | | 458 092.00 | 458 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 471 477.00 | |
FW Other purchases and external expenses | | | 203 046.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 168 132.00 | |
FZ Social Security Contributions | | | 62 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 176.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 454 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
A2 TOTAL ASSETS | 16 948.00 | | | 16 948.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 821.00 | | | 471 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 425.00 | | | 456 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | | | 15 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 670.00 | | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 670.00 | 670.00 |
7C Grand total | 10 670.00 | | 10 670.00 | 10 670.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 22 420.00 | 22 420.00 | | 22 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 54 371.00 | 54 371.00 | | 54 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 869.00 | 111 869.00 | | 111 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 324.00 | 143 991.00 | 3 333.00 | 147 324.00 |
