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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 64 100.00 | 37 850.00 | 26 250.00 | 64 100.00 |
AT Other tangible assets | 31 371.00 | 20 315.00 | 11 055.00 | 31 371.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 96 950.00 | 58 295.00 | 38 655.00 | 96 950.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 41 853.00 | | 41 853.00 | 41 853.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 63 016.00 | | 63 016.00 | 63 016.00 |
CO Grand total (0 to V) | 159 966.00 | 58 295.00 | 101 671.00 | 159 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 491.00 | | | 48 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 77 952.00 | | | 77 952.00 |
DX Trade payables and related accounts | 5 491.00 | | | 5 491.00 |
DY Tax and social security liabilities | 8 731.00 | | | 8 731.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 23 719.00 | | | 23 719.00 |
EE Grand total (I to V) | 101 671.00 | | | 101 671.00 |
EG Accrued income and payables due within one year | 23 719.00 | | | 23 719.00 |
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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 | 244 222.00 | | 244 222.00 | 244 222.00 |
FJ Net sales | 244 222.00 | | 244 222.00 | 244 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 250 923.00 | |
FW Other purchases and external expenses | | | 100 363.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 68 227.00 | |
FZ Social Security Contributions | | | 47 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GB Operating Expenses - Provisions | | | 11 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | | | 6 558.00 |
A2 TOTAL ASSETS | 43 683.00 | | | 43 683.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 950.00 | | | 250 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 989.00 | | | 237 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | | | 12 961.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 513.00 | 21 163.00 | 1 350.00 | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 718.00 | 23 718.00 | | 23 718.00 |
