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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 | 6 477.00 | 6 459.00 | 18.00 | 6 477.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 35 774.00 | 14 164.00 | 21 610.00 | 35 774.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 76 114.00 | 24 220.00 | 51 896.00 | 76 114.00 |
BX Customers and related accounts | 45 375.00 | | 45 375.00 | 45 375.00 |
BZ Other receivables | 102 681.00 | | 102 681.00 | 102 681.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 173 938.00 | | 173 938.00 | 173 938.00 |
CO Grand total (0 to V) | 250 055.00 | 24 220.00 | 225 835.00 | 250 055.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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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 | 70 228.00 | 66 892.00 | | 70 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 344.00 | 3 335.00 | | 66 344.00 |
DL TOTAL (I) | 145 372.00 | 79 028.00 | | 145 372.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 516.00 | | |
DX Trade payables and related accounts | 34 355.00 | 17 569.00 | | 34 355.00 |
DY Tax and social security liabilities | 24 748.00 | 24 781.00 | | 24 748.00 |
EA Other liabilities | 21 278.00 | | | 21 278.00 |
EC TOTAL (IV) | 80 462.00 | 58 867.00 | | 80 462.00 |
EE Grand total (I to V) | 225 835.00 | 137 895.00 | | 225 835.00 |
EG Accrued income and payables due within one year | 80 462.00 | 58 867.00 | | 80 462.00 |
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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 | 476 122.00 | | 476 122.00 | 476 122.00 |
FJ Net sales | 476 122.00 | | 476 122.00 | 476 122.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 476 628.00 | |
FW Other purchases and external expenses | | | 274 347.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 95 954.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 389 041.00 | |
GG - OPERATING RESULT (I - II) | | | 87 586.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | | | -5 430.00 |
HK Income tax | 15 214.00 | 330.00 | | 15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 659.00 | 263 063.00 | | 476 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 313.00 | 259 728.00 | | 410 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 344.00 | 3 335.00 | | 66 344.00 |
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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 | 34 355.00 | 34 355.00 | | 34 355.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 45 375.00 | 45 375.00 | | 45 375.00 |
VB VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VC Group and associates | 68 619.00 | 68 619.00 | | 68 619.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 061.00 | 150 061.00 | | 150 061.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 463.00 | 80 463.00 | | 80 463.00 |
