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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 | 4 651.00 | 2 325.00 | 2 326.00 | 4 651.00 |
AT Other tangible assets | 27 805.00 | 8 673.00 | 19 132.00 | 27 805.00 |
BD Other fixed assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 117 792.00 | 10 998.00 | 106 794.00 | 117 792.00 |
BX Customers and related accounts | 140 359.00 | | 140 359.00 | 140 359.00 |
BZ Other receivables | 39 842.00 | | 39 842.00 | 39 842.00 |
CF Cash and cash equivalents | 178 402.00 | | 178 402.00 | 178 402.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 374 726.00 | | 374 726.00 | 374 726.00 |
CO Grand total (0 to V) | 492 518.00 | 10 998.00 | 481 520.00 | 492 518.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 690.00 | | | 24 690.00 |
DD Legal reserve (1) | 521.00 | 4 228.00 | | 521.00 |
DH Retained earnings | | 87 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | 33 481.00 | | 18 232.00 |
DL TOTAL (I) | 243 444.00 | 175 211.00 | | 243 444.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 242.00 | 26 154.00 | | 41 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 73.00 | | 30 037.00 |
DX Trade payables and related accounts | 6 783.00 | 5 657.00 | | 6 783.00 |
DY Tax and social security liabilities | 155 666.00 | 135 281.00 | | 155 666.00 |
EA Other liabilities | 348.00 | 42 646.00 | | 348.00 |
EC TOTAL (IV) | 234 077.00 | 209 811.00 | | 234 077.00 |
EE Grand total (I to V) | 481 520.00 | 385 022.00 | | 481 520.00 |
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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 | 776 813.00 | | 776 813.00 | 776 813.00 |
FJ Net sales | 776 813.00 | | 776 813.00 | 776 813.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 816.00 | |
FW Other purchases and external expenses | | | 183 012.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 394 220.00 | |
FZ Social Security Contributions | | | 165 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 755 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 423.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 1 027.00 | | -465.00 |
HK Income tax | 2 762.00 | 4 883.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 037.00 | 407 128.00 | | 778 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 805.00 | 373 647.00 | | 759 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | 33 481.00 | | 18 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 885.00 | 6 314.00 | 3 201.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 6 314.00 | 3 201.00 | 7 885.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 7 536.00 | | | 7 536.00 |
UX Other trade receivables | 140 359.00 | | | 140 359.00 |
VH Loans with a maturity of more than one year at origin | 41 242.00 | 14 206.00 | 27 036.00 | 41 242.00 |
VI Group and Associates | 30 037.00 | 30 037.00 | | 30 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 666.00 | 155 666.00 | | 155 666.00 |
VS Prepaid expenses | 16 123.00 | | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 860.00 | 196 324.00 | 7 536.00 | 203 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 076.00 | 207 040.00 | 27 036.00 | 234 076.00 |
