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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 35 683.00 | 34 072.00 | 1 611.00 | 35 683.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 158 061.00 | 56 669.00 | 101 391.00 | 158 061.00 |
BX Customers and related accounts | 59 901.00 | | 59 901.00 | 59 901.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 72 213.00 | | 72 213.00 | 72 213.00 |
CO Grand total (0 to V) | 230 273.00 | 56 669.00 | 173 604.00 | 230 273.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 600.00 | | | 89 600.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | | | 10 618.00 |
DL TOTAL (I) | 109 086.00 | | | 109 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 917.00 | | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 19 309.00 | | | 19 309.00 |
DY Tax and social security liabilities | 22 325.00 | | | 22 325.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 64 518.00 | | | 64 518.00 |
EE Grand total (I to V) | 173 604.00 | | | 173 604.00 |
EG Accrued income and payables due within one year | 64 518.00 | | | 64 518.00 |
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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 | 264 158.00 | | 264 158.00 | 264 158.00 |
FJ Net sales | 264 158.00 | | 264 158.00 | 264 158.00 |
FR Total operating income (I) | | | 264 158.00 | |
FW Other purchases and external expenses | | | 198 435.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 38 331.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 251 363.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 158.00 | | | 264 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 541.00 | | | 253 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 618.00 | | | 10 618.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8B Suppliers and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 325.00 | 22 325.00 | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 764.00 | 64 984.00 | 14 780.00 | 79 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 518.00 | 64 518.00 | | 64 518.00 |
