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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 | 5 545.00 | 2 903.00 | 2 642.00 | 5 545.00 |
AH Goodwill | 315 345.00 | | 315 345.00 | 315 345.00 |
AT Other tangible assets | 21 166.00 | 17 291.00 | 3 874.00 | 21 166.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 344 105.00 | 20 194.00 | 323 911.00 | 344 105.00 |
BX Customers and related accounts | 121 683.00 | | 121 683.00 | 121 683.00 |
BZ Other receivables | 86 072.00 | | 86 072.00 | 86 072.00 |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 309 857.00 | | 309 856.00 | 309 857.00 |
CO Grand total (0 to V) | 653 962.00 | 20 194.00 | 633 767.00 | 653 962.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 910.00 | 42 910.00 | | 42 910.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 404.00 | 352 218.00 | | 332 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | -19 814.00 | | 31 259.00 |
DL TOTAL (I) | 415 373.00 | 384 114.00 | | 415 373.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 561.00 | | 6 506.00 |
DX Trade payables and related accounts | 14 574.00 | 16 272.00 | | 14 574.00 |
DY Tax and social security liabilities | 53 210.00 | 48 869.00 | | 53 210.00 |
EA Other liabilities | 177.00 | 7.00 | | 177.00 |
EB Prepaid income (2) | 53 929.00 | 104 526.00 | | 53 929.00 |
EC TOTAL (IV) | 218 394.00 | 170 234.00 | | 218 394.00 |
EE Grand total (I to V) | 633 767.00 | 554 348.00 | | 633 767.00 |
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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 | 517 078.00 | | 517 076.00 | 517 078.00 |
FJ Net sales | 517 078.00 | | 517 076.00 | 517 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 609.00 | |
FW Other purchases and external expenses | | | 136 089.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 81 512.00 | |
FZ Social Security Contributions | | | 253 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 492 186.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 178.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 178.00 | | 79.00 |
HE Exceptional expenses on management operations | 81.00 | 539.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 539.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -361.00 | | -1.00 |
HK Income tax | 5 039.00 | -761.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 688.00 | 576 880.00 | | 528 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 429.00 | 596 694.00 | | 497 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | -19 814.00 | | 31 259.00 |
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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 | 16 888.00 | 3 856.00 | 550.00 | 16 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 2 220.00 | 550.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 1 637.00 | | 15 655.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8B Suppliers and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 53 929.00 | 53 929.00 | | 53 929.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VS Prepaid expenses | 214 956.00 | 214 956.00 | | 214 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 856.00 | 214 956.00 | 1 900.00 | 216 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 988.00 | 127 988.00 | 90 000.00 | 217 988.00 |
