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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 | 15 682.00 | 15 662.00 | 20.00 | 15 682.00 |
AH Goodwill | 217 266.00 | | 217 266.00 | 217 266.00 |
AJ Other Intangible Assets | 170.00 | | 170.00 | 170.00 |
AT Other tangible assets | 66 230.00 | 41 866.00 | 24 363.00 | 66 230.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 316 808.00 | 57 528.00 | 259 280.00 | 316 808.00 |
BX Customers and related accounts | 310 976.00 | 8 333.00 | 302 643.00 | 310 976.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 41 855.00 | | 41 855.00 | 41 855.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 395 607.00 | 8 333.00 | 387 275.00 | 395 607.00 |
CO Grand total (0 to V) | 712 416.00 | 65 861.00 | 646 555.00 | 712 416.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 | 240 550.00 | 177 288.00 | | 240 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 63 262.00 | | 1 881.00 |
DL TOTAL (I) | 286 431.00 | 284 550.00 | | 286 431.00 |
DU Loans and Debts from Credit Institutions (3) | 21 963.00 | 79 844.00 | | 21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 58 927.00 | 30 636.00 | | 58 927.00 |
DY Tax and social security liabilities | 147 995.00 | 139 715.00 | | 147 995.00 |
EA Other liabilities | 3 544.00 | 2 136.00 | | 3 544.00 |
EB Prepaid income (2) | 127 695.00 | 98 438.00 | | 127 695.00 |
EC TOTAL (IV) | 360 124.00 | 350 911.00 | | 360 124.00 |
EE Grand total (I to V) | 646 555.00 | 635 461.00 | | 646 555.00 |
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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 | 769 861.00 | | 769 861.00 | 769 861.00 |
FJ Net sales | 769 861.00 | | 769 861.00 | 769 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 030.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 786 433.00 | |
FW Other purchases and external expenses | | | 158 145.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 416 026.00 | |
FZ Social Security Contributions | | | 157 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 19 188.00 | |
GF Total Operating Expenses (II) | | | 781 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | | 3 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 868.00 | | |
HK Income tax | | 14 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 464.00 | 790 447.00 | | 786 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 584.00 | 727 185.00 | | 784 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | 63 262.00 | | 1 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 282.00 | | | 7 282.00 |
7B Total provisions for depreciation | 7 282.00 | | | 7 282.00 |
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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 | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
8L Deferred income | 127 695.00 | 127 695.00 | | 127 695.00 |
VG Loans with a maturity of up to one year at origin | 21 963.00 | 21 963.00 | | 21 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 994.00 | 147 994.00 | | 147 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 625.00 | 353 753.00 | 15 872.00 | 369 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 124.00 | 360 124.00 | | 360 124.00 |
