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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 | 9 946.00 | | 9 946.00 | 9 946.00 |
AH Goodwill | 45 420.00 | | 45 420.00 | 45 420.00 |
AT Other tangible assets | 9 315.00 | 9 315.00 | | 9 315.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 70 660.00 | 9 315.00 | 61 345.00 | 70 660.00 |
BX Customers and related accounts | 91 483.00 | | 91 483.00 | 91 483.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 468.00 | | 113 468.00 | 113 468.00 |
CO Grand total (0 to V) | 184 129.00 | 9 315.00 | 174 814.00 | 184 129.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 75 286.00 | 32 078.00 | | 75 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | 43 208.00 | | 35 449.00 |
DL TOTAL (I) | 119 288.00 | 83 839.00 | | 119 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 712.00 | | |
DX Trade payables and related accounts | 26 129.00 | 28 387.00 | | 26 129.00 |
DY Tax and social security liabilities | 28 769.00 | 26 758.00 | | 28 769.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 55 526.00 | 62 484.00 | | 55 526.00 |
EE Grand total (I to V) | 174 814.00 | 146 323.00 | | 174 814.00 |
EG Accrued income and payables due within one year | 55 526.00 | 62 484.00 | | 55 526.00 |
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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 | 389 356.00 | | 389 356.00 | 389 356.00 |
FJ Net sales | 389 356.00 | | 389 356.00 | 389 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 357.00 | |
FW Other purchases and external expenses | | | 136 030.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 136 158.00 | |
FZ Social Security Contributions | | | 73 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 339.00 | |
GG - OPERATING RESULT (I - II) | | | 30 018.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 034.00 | | | 6 034.00 |
HD Total exceptional income (VII) | 6 034.00 | | | 6 034.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | -40.00 | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 391.00 | 452 106.00 | | 395 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 942.00 | 408 898.00 | | 359 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 449.00 | 43 208.00 | | 35 449.00 |
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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 | 9 032.00 | 283.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 283.00 | | 9 032.00 |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UL Receivables related to investments | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 91 483.00 | | | 91 483.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 658.00 | 96 329.00 | 5 329.00 | 101 658.00 |
VW VAT | 28 620.00 | 28 620.00 | | 28 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 526.00 | 55 526.00 | | 55 526.00 |
