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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 348.00 | 8 724.00 | 4 624.00 | 13 348.00 |
AF Concessions, Patents and Similar Rights | 507.00 | 330.00 | 177.00 | 507.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 15 306.00 | 7 939.00 | 7 367.00 | 15 306.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 80 288.00 | 20 143.00 | 60 145.00 | 80 288.00 |
BX Customers and related accounts | 226 328.00 | | 226 328.00 | 226 328.00 |
BZ Other receivables | 46 639.00 | | 46 639.00 | 46 639.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 316 258.00 | | 316 258.00 | 316 258.00 |
CO Grand total (0 to V) | 396 546.00 | 20 143.00 | 376 403.00 | 396 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 855.00 | | | 75 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 97 971.00 | | | 97 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 20 786.00 | | | 20 786.00 |
DY Tax and social security liabilities | 121 166.00 | | | 121 166.00 |
EA Other liabilities | 135 183.00 | | | 135 183.00 |
EC TOTAL (IV) | 278 433.00 | | | 278 433.00 |
EE Grand total (I to V) | 376 403.00 | | | 376 403.00 |
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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 | 891 730.00 | 4 503.00 | 896 233.00 | 891 730.00 |
FJ Net sales | 891 730.00 | 4 503.00 | 896 233.00 | 891 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 897 145.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 134 106.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 585 230.00 | |
FZ Social Security Contributions | | | 156 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 897 030.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 145.00 | | | 897 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 030.00 | | | 897 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 183.00 | 135 183.00 | | 135 183.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 166.00 | 121 166.00 | | 121 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 265.00 | 278 288.00 | 6 977.00 | 285 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 433.00 | 278 433.00 | | 278 433.00 |
