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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 58 883.00 | | 58 883.00 | 58 883.00 |
AT Other tangible assets | 57 209.00 | 23 717.00 | 33 492.00 | 57 209.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 127 532.00 | 31 267.00 | 96 264.00 | 127 532.00 |
BX Customers and related accounts | 89 920.00 | | 89 920.00 | 89 920.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 482.00 | | 134 482.00 | 134 482.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 309 924.00 | | 309 924.00 | 309 924.00 |
CO Grand total (0 to V) | 437 456.00 | 31 267.00 | 406 189.00 | 437 456.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 285.00 | 95 512.00 | | 127 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 31 773.00 | | 24 429.00 |
DL TOTAL (I) | 162 714.00 | 138 285.00 | | 162 714.00 |
DU Loans and Debts from Credit Institutions (3) | 19 045.00 | 31 092.00 | | 19 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 7 739.00 | | 7 455.00 |
DX Trade payables and related accounts | 51 902.00 | 40 740.00 | | 51 902.00 |
DY Tax and social security liabilities | 50 615.00 | 67 883.00 | | 50 615.00 |
EA Other liabilities | 18 719.00 | 21 801.00 | | 18 719.00 |
EB Prepaid income (2) | 95 739.00 | 88 957.00 | | 95 739.00 |
EC TOTAL (IV) | 243 475.00 | 258 211.00 | | 243 475.00 |
EE Grand total (I to V) | 406 189.00 | 396 496.00 | | 406 189.00 |
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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 | 299 157.00 | | 299 157.00 | 299 157.00 |
FJ Net sales | 299 157.00 | | 299 157.00 | 299 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 622.00 | |
FW Other purchases and external expenses | | | 62 969.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 152 982.00 | |
FZ Social Security Contributions | | | 37 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 272 055.00 | |
GG - OPERATING RESULT (I - II) | | | 27 567.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 807.00 | | |
HD Total exceptional income (VII) | | 807.00 | | |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HK Income tax | 2 367.00 | 3 983.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 788.00 | 366 231.00 | | 299 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 360.00 | 334 458.00 | | 275 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 429.00 | 31 773.00 | | 24 429.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8B Suppliers and Related Accounts | 51 902.00 | 51 902.00 | | 51 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
8L Deferred income | 95 739.00 | 95 739.00 | | 95 739.00 |
VG Loans with a maturity of up to one year at origin | 19 044.00 | 12 595.00 | 6 449.00 | 19 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 615.00 | 50 615.00 | | 50 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 082.00 | 115 442.00 | 3 640.00 | 119 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 475.00 | 237 026.00 | 6 449.00 | 243 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
