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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 | 11 412.00 | 10 461.00 | 951.00 | 11 412.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 78 734.00 | 54 720.00 | 24 013.00 | 78 734.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 312 045.00 | 65 181.00 | 246 863.00 | 312 045.00 |
BX Customers and related accounts | 47 734.00 | | 47 734.00 | 47 734.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 833 731.00 | | 833 731.00 | 833 731.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 902 354.00 | | 902 354.00 | 902 354.00 |
CO Grand total (0 to V) | 1 214 400.00 | 65 181.00 | 1 149 218.00 | 1 214 400.00 |
CU Other investments | 2 877.00 | | 2 877.00 | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -5 174.00 | 37.00 | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 837.00 | -5 211.00 | | 8 837.00 |
DL TOTAL (I) | 240 763.00 | 231 925.00 | | 240 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 208.00 | | 1 030.00 |
DX Trade payables and related accounts | 16 022.00 | 11 845.00 | | 16 022.00 |
DY Tax and social security liabilities | 66 797.00 | 76 056.00 | | 66 797.00 |
EA Other liabilities | 824 604.00 | 828 729.00 | | 824 604.00 |
EC TOTAL (IV) | 908 454.00 | 923 620.00 | | 908 454.00 |
EE Grand total (I to V) | 1 149 218.00 | 1 155 546.00 | | 1 149 218.00 |
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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 | 483 719.00 | | 483 719.00 | 483 719.00 |
FJ Net sales | 483 719.00 | | 483 719.00 | 483 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 823.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 281 085.00 | |
FZ Social Security Contributions | | | 58 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 482 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 30.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 30.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 30.00 | | -950.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 864.00 | 505 036.00 | | 491 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 027.00 | 510 247.00 | | 483 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 837.00 | -5 211.00 | | 8 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 382.00 | 9 800.00 | | 55 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 833.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 754.00 | 8 967.00 | | 45 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 66 797.00 | 66 797.00 | | 66 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 604.00 | 824 604.00 | | 824 604.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
VS Prepaid expenses | 68 624.00 | 68 624.00 | | 68 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 383.00 | 68 624.00 | 759.00 | 69 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 455.00 | 908 455.00 | | 908 455.00 |
