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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 | 6 477.00 | | 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 | 19 269.00 | 16 505.00 | 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) | 76 117.00 | 29 343.00 | 46 773.00 | 76 117.00 |
BX Customers and related accounts | 186 900.00 | | 186 900.00 | 186 900.00 |
BZ Other receivables | 163 036.00 | | 163 036.00 | 163 036.00 |
CF Cash and cash equivalents | 49 391.00 | | 49 391.00 | 49 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 327.00 | | 399 327.00 | 399 327.00 |
CO Grand total (0 to V) | 475 444.00 | 29 343.00 | 446 101.00 | 475 444.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 136 572.00 | 70 228.00 | | 136 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 664.00 | 66 344.00 | | 65 664.00 |
DL TOTAL (I) | 211 037.00 | 145 372.00 | | 211 037.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 81.00 | | 59.00 |
DX Trade payables and related accounts | 95 491.00 | 34 355.00 | | 95 491.00 |
DY Tax and social security liabilities | 41 684.00 | 24 748.00 | | 41 684.00 |
EA Other liabilities | 27 828.00 | 21 278.00 | | 27 828.00 |
EC TOTAL (IV) | 165 063.00 | 80 462.00 | | 165 063.00 |
EE Grand total (I to V) | 446 101.00 | 225 835.00 | | 446 101.00 |
EG Accrued income and payables due within one year | 165 063.00 | 80 462.00 | | 165 063.00 |
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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 | 501 879.00 | | 501 879.00 | 501 879.00 |
FJ Net sales | 501 879.00 | | 501 879.00 | 501 879.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 501 892.00 | |
FW Other purchases and external expenses | | | 267 977.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 57 198.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 405 371.00 | |
GG - OPERATING RESULT (I - II) | | | 96 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 550.00 | 5 430.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 5 430.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -5 430.00 | | -6 550.00 |
HK Income tax | 25 536.00 | 15 214.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 182.00 | 476 659.00 | | 503 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 518.00 | 410 315.00 | | 437 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 664.00 | 66 344.00 | | 65 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 186 900.00 | 186 900.00 | | 186 900.00 |
VB VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VC Group and associates | 123 216.00 | 123 216.00 | | 123 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 003.00 | 351 003.00 | | 351 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
