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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 47 109.00 | 28 649.00 | 18 459.00 | 47 109.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 105 673.00 | 28 864.00 | 76 808.00 | 105 673.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 74 015.00 | | 74 015.00 | 74 015.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 139 472.00 | | 139 472.00 | 139 472.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 271 946.00 | | 271 946.00 | 271 946.00 |
CO Grand total (0 to V) | 377 619.00 | 28 864.00 | 348 755.00 | 377 619.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 640.00 | 97 956.00 | | 117 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 147.00 | 51 684.00 | | 21 147.00 |
DL TOTAL (I) | 179 586.00 | 158 440.00 | | 179 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 7 146.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 302.00 | 43 935.00 | | 33 302.00 |
DX Trade payables and related accounts | 20 223.00 | 11 032.00 | | 20 223.00 |
DY Tax and social security liabilities | 60 351.00 | 56 349.00 | | 60 351.00 |
EA Other liabilities | 53 159.00 | 54 074.00 | | 53 159.00 |
EC TOTAL (IV) | 169 168.00 | 172 537.00 | | 169 168.00 |
EE Grand total (I to V) | 348 755.00 | 330 976.00 | | 348 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -89.00 | | -89.00 | -89.00 |
FG Production sold - services | 322 308.00 | | 322 308.00 | 322 308.00 |
FJ Net sales | 322 218.00 | | 322 218.00 | 322 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 328 873.00 | |
FW Other purchases and external expenses | | | 142 993.00 | |
FX Taxes, duties, and similar payments | | | -6 589.00 | |
FY Salaries and Wages | | | 132 968.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 309 002.00 | |
GG - OPERATING RESULT (I - II) | | | 19 871.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 14 444.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 14 444.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 107.00 | 5 227.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 5 227.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 9 217.00 | | 1 281.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 768.00 | 366 251.00 | | 330 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 622.00 | 314 567.00 | | 309 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 147.00 | 51 684.00 | | 21 147.00 |
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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 | 33 302.00 | 33 302.00 | | 33 302.00 |
8B Suppliers and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 159.00 | 53 159.00 | | 53 159.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 351.00 | 60 351.00 | | 60 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 974.00 | 128 674.00 | 5 300.00 | 133 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 168.00 | 169 168.00 | | 169 168.00 |
