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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 26 974.00 | 24 693.00 | 2 281.00 | 26 974.00 |
BJ TOTAL (I) | 30 420.00 | 28 139.00 | 2 281.00 | 30 420.00 |
BX Customers and related accounts | 38 854.00 | | 38 854.00 | 38 854.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 44 896.00 | | 44 896.00 | 44 896.00 |
CO Grand total (0 to V) | 75 316.00 | 28 139.00 | 47 178.00 | 75 316.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 516.00 | 21 592.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | 223.00 | | 5 348.00 |
DL TOTAL (I) | 14 248.00 | 30 199.00 | | 14 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 1 440.00 | | 5 800.00 |
DX Trade payables and related accounts | 3 867.00 | 11 320.00 | | 3 867.00 |
DY Tax and social security liabilities | 17 639.00 | 12 241.00 | | 17 639.00 |
EA Other liabilities | 5 624.00 | 1 597.00 | | 5 624.00 |
EC TOTAL (IV) | 32 929.00 | 26 599.00 | | 32 929.00 |
EE Grand total (I to V) | 47 178.00 | 56 798.00 | | 47 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 840.00 | | 100 840.00 | 100 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 633.00 | |
FW Other purchases and external expenses | | | 60 173.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 25 865.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | -255.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 657.00 | 103 978.00 | | 101 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 309.00 | 103 755.00 | | 96 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 348.00 | 223.00 | | 5 348.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 639.00 | 17 639.00 | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 307.00 | 41 307.00 | | 41 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 929.00 | 32 929.00 | | 32 929.00 |
