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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 | 18 305.00 | 18 305.00 | | 18 305.00 |
AH Goodwill | 56 723.00 | | 56 723.00 | 56 723.00 |
AT Other tangible assets | 194 790.00 | 135 694.00 | 59 096.00 | 194 790.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 272 188.00 | 153 999.00 | 118 189.00 | 272 188.00 |
BX Customers and related accounts | 367 763.00 | | 367 763.00 | 367 763.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 47 163.00 | | 47 163.00 | 47 163.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 434 231.00 | | 434 231.00 | 434 231.00 |
CO Grand total (0 to V) | 706 419.00 | 153 999.00 | 552 420.00 | 706 419.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 091.00 | 35 755.00 | | 94 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 998.00 | 78 336.00 | | 222 998.00 |
DL TOTAL (I) | 394 088.00 | 191 091.00 | | 394 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 332.00 | 50 548.00 | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | 2 564.00 | | 25 949.00 |
DX Trade payables and related accounts | 27 693.00 | 100 851.00 | | 27 693.00 |
DY Tax and social security liabilities | 83 830.00 | 52 894.00 | | 83 830.00 |
EA Other liabilities | 9 528.00 | 2 865.00 | | 9 528.00 |
EC TOTAL (IV) | 158 332.00 | 209 723.00 | | 158 332.00 |
EE Grand total (I to V) | 552 420.00 | 400 813.00 | | 552 420.00 |
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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 | 521 397.00 | 34 061.00 | 555 457.00 | 521 397.00 |
FJ Net sales | 521 397.00 | 34 061.00 | 555 457.00 | 521 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 472.00 | |
FW Other purchases and external expenses | | | 190 986.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 29 024.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 458.00 | |
GE Other Expenses | | | 44 689.00 | |
GF Total Operating Expenses (II) | | | 299 169.00 | |
GG - OPERATING RESULT (I - II) | | | 256 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 159.00 | 325.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 325.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -325.00 | | -2 159.00 |
HK Income tax | 29 694.00 | | | 29 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 473.00 | 459 697.00 | | 555 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 476.00 | 381 361.00 | | 332 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 998.00 | 78 336.00 | | 222 998.00 |
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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 | 25 949.00 | 25 949.00 | | 25 949.00 |
8B Suppliers and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 11 332.00 | 6 111.00 | 5 221.00 | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 829.00 | 83 829.00 | | 83 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 568.00 | 387 068.00 | 1 500.00 | 388 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 332.00 | 153 111.00 | 5 221.00 | 158 332.00 |
