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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 108 734.00 | 76 993.00 | 31 741.00 | 108 734.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 173 698.00 | 77 145.00 | 96 552.00 | 173 698.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 322 152.00 | | 322 152.00 | 322 152.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 443 790.00 | | 443 790.00 | 443 790.00 |
CO Grand total (0 to V) | 617 488.00 | 77 145.00 | 540 342.00 | 617 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 649.00 | 33 736.00 | | 14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 945.00 | 75 913.00 | | 127 945.00 |
DL TOTAL (I) | 186 594.00 | 153 649.00 | | 186 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 51 948.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | 33 979.00 | | 26 837.00 |
DX Trade payables and related accounts | 14 479.00 | 33 683.00 | | 14 479.00 |
DY Tax and social security liabilities | 70 420.00 | 76 197.00 | | 70 420.00 |
EA Other liabilities | 232 747.00 | 234 600.00 | | 232 747.00 |
EC TOTAL (IV) | 353 748.00 | 430 407.00 | | 353 748.00 |
EE Grand total (I to V) | 540 342.00 | 584 056.00 | | 540 342.00 |
EG Accrued income and payables due within one year | 353 748.00 | 421 320.00 | | 353 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 27 223.00 | | 177.00 |
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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 | 799 303.00 | | 799 303.00 | 799 303.00 |
FJ Net sales | 799 303.00 | | 799 303.00 | 799 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 809 184.00 | |
FU Purchases of raw materials and other supplies | | | 8 287.00 | |
FW Other purchases and external expenses | | | 208 773.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 289 263.00 | |
FZ Social Security Contributions | | | 111 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 261.00 | |
GG - OPERATING RESULT (I - II) | | | 170 923.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 832.00 | 11 153.00 | | 9 832.00 |
HA Exceptional income from management transactions | | 8 524.00 | | |
HD Total exceptional income (VII) | | 8 524.00 | | |
HE Exceptional expenses on management operations | | 1 634.00 | | |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 634.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 6 890.00 | | -978.00 |
HK Income tax | 41 847.00 | 23 968.00 | | 41 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 184.00 | 674 587.00 | | 809 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 239.00 | 598 674.00 | | 681 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 945.00 | 75 913.00 | | 127 945.00 |
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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 585.00 | 259 585.00 | | 259 585.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 420.00 | 70 420.00 | | 70 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 511.00 | 45 435.00 | 76.00 | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 748.00 | 353 748.00 | | 353 748.00 |
