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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 19 172.00 | 17 695.00 | 1 477.00 | 19 172.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 173 552.00 | 23 728.00 | 149 824.00 | 173 552.00 |
BX Customers and related accounts | 34 742.00 | | 34 742.00 | 34 742.00 |
BZ Other receivables | 60 552.00 | | 60 552.00 | 60 552.00 |
CD Marketable securities | 43 675.00 | | 43 675.00 | 43 675.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 231 546.00 | | 231 546.00 | 231 546.00 |
CO Grand total (0 to V) | 405 098.00 | 23 728.00 | 381 369.00 | 405 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 8 095.00 | | | 8 095.00 |
DH Retained earnings | 14 369.00 | | | 14 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | | | 56 615.00 |
DL TOTAL (I) | 224 078.00 | | | 224 078.00 |
DX Trade payables and related accounts | 28 476.00 | | | 28 476.00 |
DY Tax and social security liabilities | 33 702.00 | | | 33 702.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EB Prepaid income (2) | 88 480.00 | | | 88 480.00 |
EC TOTAL (IV) | 157 291.00 | | | 157 291.00 |
EE Grand total (I to V) | 381 369.00 | | | 381 369.00 |
EG Accrued income and payables due within one year | 157 291.00 | | | 157 291.00 |
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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 | 430 062.00 | | 430 062.00 | 430 062.00 |
FJ Net sales | 430 062.00 | | 430 062.00 | 430 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 433 306.00 | |
FW Other purchases and external expenses | | | 101 215.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 192 732.00 | |
FZ Social Security Contributions | | | 83 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 392 447.00 | |
GG - OPERATING RESULT (I - II) | | | 40 859.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 49 170.00 | | | 49 170.00 |
HD Total exceptional income (VII) | 49 985.00 | | | 49 985.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | | | 20 197.00 |
HH Total exceptional expenses (VIII) | 20 197.00 | | | 20 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 788.00 | | | 29 788.00 |
HK Income tax | 13 657.00 | | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 396.00 | | | 483 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 782.00 | | | 426 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 615.00 | | | 56 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
8L Deferred income | 88 480.00 | 88 480.00 | | 88 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 702.00 | 33 702.00 | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 847.00 | 98 847.00 | | 98 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 291.00 | 157 291.00 | | 157 291.00 |
