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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 | 130.00 | 22.00 | 108.00 | 130.00 |
AH Goodwill | 64 100.00 | 26 817.00 | 37 283.00 | 64 100.00 |
AT Other tangible assets | 29 774.00 | 15 226.00 | 14 548.00 | 29 774.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 95 354.00 | 42 066.00 | 53 288.00 | 95 354.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 38 665.00 | | 38 665.00 | 38 665.00 |
CO Grand total (0 to V) | 134 019.00 | 42 066.00 | 91 953.00 | 134 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 198.00 | | | 45 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | | | 3 293.00 |
DL TOTAL (I) | 64 991.00 | | | 64 991.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EA Other liabilities | 11 498.00 | | | 11 498.00 |
EC TOTAL (IV) | 26 962.00 | | | 26 962.00 |
EE Grand total (I to V) | 91 953.00 | | | 91 953.00 |
EG Accrued income and payables due within one year | 26 962.00 | | | 26 962.00 |
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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 | 253 414.00 | | 253 414.00 | 253 414.00 |
FJ Net sales | 253 414.00 | | 253 414.00 | 253 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 256 159.00 | |
FW Other purchases and external expenses | | | 109 147.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 78 749.00 | |
FZ Social Security Contributions | | | 45 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GB Operating Expenses - Provisions | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 252 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
A2 TOTAL ASSETS | 34 048.00 | | | 34 048.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 161.00 | | | 256 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 869.00 | | | 252 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | | | 3 293.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 482.00 | 25 132.00 | 1 350.00 | 26 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 962.00 | 26 962.00 | | 26 962.00 |
