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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 269.00 | 41 397.00 | 4 872.00 | 46 269.00 |
BB Receivables related to investments | 194 110.00 | | 194 110.00 | 194 110.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 328 688.00 | 51 397.00 | 277 291.00 | 328 688.00 |
BX Customers and related accounts | 93 847.00 | | 93 847.00 | 93 847.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 67 502.00 | | 67 502.00 | 67 502.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 179 703.00 | | 179 703.00 | 179 703.00 |
CO Grand total (0 to V) | 508 391.00 | 51 397.00 | 456 994.00 | 508 391.00 |
CU Other investments | 88 269.00 | 10 000.00 | 78 269.00 | 88 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 000.00 | 203 000.00 | | 223 000.00 |
DH Retained earnings | 926.00 | 39.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 35 886.00 | | 30 797.00 |
DL TOTAL (I) | 364 723.00 | 348 926.00 | | 364 723.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 6 319.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 23 450.00 | | 20 964.00 |
DX Trade payables and related accounts | 19 755.00 | 11 036.00 | | 19 755.00 |
DY Tax and social security liabilities | 49 409.00 | 66 963.00 | | 49 409.00 |
EA Other liabilities | 1 443.00 | 1 443.00 | | 1 443.00 |
EB Prepaid income (2) | | 13 262.00 | | |
EC TOTAL (IV) | 92 271.00 | 122 473.00 | | 92 271.00 |
EE Grand total (I to V) | 456 994.00 | 471 399.00 | | 456 994.00 |
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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 | 357 203.00 | 9 471.00 | 366 674.00 | 357 203.00 |
FJ Net sales | 357 203.00 | 9 471.00 | 366 674.00 | 357 203.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 370 794.00 | |
FW Other purchases and external expenses | | | 42 684.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 236 797.00 | |
FZ Social Security Contributions | | | 56 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 348 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 246.00 | |
GH Attributed profit or transferred loss (III) | | | 18 852.00 | |
GI Supported loss or transferred profit (IV) | | | 3 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 2 248.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 1 688.00 | 5 029.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -2 129.00 | | -1 687.00 |
HK Income tax | 3 926.00 | 3 936.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 646.00 | 381 164.00 | | 389 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 849.00 | 345 278.00 | | 358 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | 35 886.00 | | 30 797.00 |
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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 | 20 964.00 | | | 20 964.00 |
8B Suppliers and Related Accounts | 19 755.00 | | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 408.00 | | | 49 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 351.00 | 112 201.00 | | 306 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 271.00 | | | 92 271.00 |
