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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 41 153.00 | 27 782.00 | 13 371.00 | 41 153.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 191 649.00 | 28 032.00 | 163 616.00 | 191 649.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 12 222.00 | | 12 222.00 | 12 222.00 |
CO Grand total (0 to V) | 203 871.00 | 28 032.00 | 175 839.00 | 203 871.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 906.00 | 9 582.00 | | 9 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | 14 323.00 | | 19 722.00 |
DL TOTAL (I) | 37 328.00 | 31 606.00 | | 37 328.00 |
DU Loans and Debts from Credit Institutions (3) | 88 539.00 | 113 448.00 | | 88 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 227.00 | 36 204.00 | | 42 227.00 |
DX Trade payables and related accounts | 777.00 | 1 565.00 | | 777.00 |
DY Tax and social security liabilities | 6 967.00 | 3 647.00 | | 6 967.00 |
EA Other liabilities | 2.00 | 328.00 | | 2.00 |
EC TOTAL (IV) | 138 511.00 | 155 192.00 | | 138 511.00 |
EE Grand total (I to V) | 175 839.00 | 186 798.00 | | 175 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 019.00 | |
FJ Net sales | | | 69 019.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 69 154.00 | |
FW Other purchases and external expenses | | | 29 510.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 416.00 | |
GF Total Operating Expenses (II) | | | 43 707.00 | |
GG - OPERATING RESULT (I - II) | | | 25 447.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | 240.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -240.00 | | -248.00 |
HK Income tax | 3 524.00 | 2 570.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 154.00 | 60 014.00 | | 69 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 432.00 | 45 691.00 | | 49 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | 14 323.00 | | 19 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 616.00 | 13 416.00 | | 14 616.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 9.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 13 408.00 | | 14 375.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 87 405.00 | 24 117.00 | 63 288.00 | 87 405.00 |
VI Group and Associates | 42 227.00 | 42 227.00 | | 42 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 222.00 | 145.00 | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 511.00 | 75 219.00 | 63 288.00 | 138 511.00 |
