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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 | 22 048.00 | | 22 048.00 | 22 048.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
AP Buildings | 22 979.00 | 9 906.00 | 13 072.00 | 22 979.00 |
AT Other tangible assets | 72 210.00 | 53 486.00 | 18 723.00 | 72 210.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 216 424.00 | 63 393.00 | 153 031.00 | 216 424.00 |
BX Customers and related accounts | 40 294.00 | | 40 294.00 | 40 294.00 |
BZ Other receivables | 62 304.00 | | 62 304.00 | 62 304.00 |
CF Cash and cash equivalents | 117 960.00 | | 117 960.00 | 117 960.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 225 947.00 | | 225 947.00 | 225 947.00 |
CO Grand total (0 to V) | 442 372.00 | 63 393.00 | 378 979.00 | 442 372.00 |
CU Other investments | 3 942.00 | | 3 942.00 | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 910.00 | | | 2 910.00 |
DH Retained earnings | -1 678.00 | | | -1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 153.00 | | | 73 153.00 |
DL TOTAL (I) | 118 384.00 | | | 118 384.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | | | 47 763.00 |
DX Trade payables and related accounts | 23 343.00 | | | 23 343.00 |
DY Tax and social security liabilities | 99 286.00 | | | 99 286.00 |
EA Other liabilities | 58 380.00 | | | 58 380.00 |
EC TOTAL (IV) | 260 594.00 | | | 260 594.00 |
EE Grand total (I to V) | 378 979.00 | | | 378 979.00 |
EG Accrued income and payables due within one year | 241 396.00 | | | 241 396.00 |
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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 | 736 197.00 | | 736 197.00 | 736 197.00 |
FJ Net sales | 736 197.00 | | 736 197.00 | 736 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 967.00 | |
FR Total operating income (I) | | | 755 164.00 | |
FW Other purchases and external expenses | | | 287 766.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 263 268.00 | |
FZ Social Security Contributions | | | 99 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 666 575.00 | |
GG - OPERATING RESULT (I - II) | | | 88 589.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 967.00 | | | 18 967.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 14 435.00 | | | 14 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 285.00 | | | 756 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 132.00 | | | 683 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 153.00 | | | 73 153.00 |
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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 | 47 701.00 | 47 701.00 | | 47 701.00 |
8B Suppliers and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 31 389.00 | 31 389.00 | | 31 389.00 |
8E Income Taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 381.00 | 58 381.00 | | 58 381.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 40 294.00 | 40 294.00 | | 40 294.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 31 557.00 | 12 359.00 | 19 199.00 | 31 557.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 128.00 | 55 128.00 | | 55 128.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 261.00 | 108 261.00 | | 108 261.00 |
VW VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 595.00 | 241 396.00 | 19 199.00 | 260 595.00 |
