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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 101.00 | 3 753.00 | 1 348.00 | 5 101.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 77 238.00 | 5 832.00 | 71 406.00 | 77 238.00 |
BZ Other receivables | 36 133.00 | | 36 133.00 | 36 133.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 67 119.00 | | 67 119.00 | 67 119.00 |
CO Grand total (0 to V) | 144 357.00 | 5 832.00 | 138 525.00 | 144 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 362.00 | 11 303.00 | | 10 362.00 |
DH Retained earnings | 6 055.00 | 5 187.00 | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | -73.00 | | 4 293.00 |
DL TOTAL (I) | 110 710.00 | 106 417.00 | | 110 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 14 149.00 | | 8 125.00 |
DX Trade payables and related accounts | 3 073.00 | 2 796.00 | | 3 073.00 |
DY Tax and social security liabilities | 13 499.00 | 13 440.00 | | 13 499.00 |
EA Other liabilities | 315.00 | 425.00 | | 315.00 |
EB Prepaid income (2) | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 27 815.00 | 31 264.00 | | 27 815.00 |
EE Grand total (I to V) | 138 525.00 | 137 681.00 | | 138 525.00 |
EG Accrued income and payables due within one year | 22 686.00 | 25 264.00 | | 22 686.00 |
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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 | 266 839.00 | | 266 839.00 | 266 839.00 |
FJ Net sales | 266 839.00 | | 266 839.00 | 266 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 73 357.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 165 637.00 | |
FZ Social Security Contributions | | | 16 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 762.00 | 270 284.00 | | 268 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 469.00 | 270 357.00 | | 264 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | -73.00 | | 4 293.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 8 125.00 | 2 996.00 | 5 130.00 | 8 125.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 498.00 | | | 34 498.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 22 686.00 | 5 130.00 | 27 815.00 |
