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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 30 690.00 | 25 636.00 | 5 054.00 | 30 690.00 |
BJ TOTAL (I) | 195 628.00 | 35 574.00 | 160 054.00 | 195 628.00 |
BX Customers and related accounts | 319 920.00 | | 319 920.00 | 319 920.00 |
CF Cash and cash equivalents | 81 196.00 | | 81 196.00 | 81 196.00 |
CJ TOTAL (II) | 412 637.00 | | 412 637.00 | 412 637.00 |
CO Grand total (0 to V) | 608 266.00 | 35 574.00 | 572 691.00 | 608 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 12 415.00 | 9 753.00 | | 12 415.00 |
DG Other reserves | 57 400.00 | 22 315.00 | | 57 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | 53 247.00 | | 63 399.00 |
DL TOTAL (I) | 288 215.00 | 240 316.00 | | 288 215.00 |
DX Trade payables and related accounts | 3 413.00 | 17 843.00 | | 3 413.00 |
EA Other liabilities | 27 213.00 | 69 443.00 | | 27 213.00 |
EB Prepaid income (2) | 148 394.00 | 141 782.00 | | 148 394.00 |
EC TOTAL (IV) | 284 475.00 | 333 719.00 | | 284 475.00 |
EE Grand total (I to V) | 572 691.00 | 574 035.00 | | 572 691.00 |
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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 | 453 145.00 | | 453 145.00 | 453 145.00 |
FJ Net sales | 453 145.00 | | 453 145.00 | 453 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 453 581.00 | |
FW Other purchases and external expenses | | | 83 427.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 236 024.00 | |
FZ Social Security Contributions | | | 50 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 381 639.00 | |
GG - OPERATING RESULT (I - II) | | | 71 942.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 388.00 | 4 016.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 581.00 | 447 367.00 | | 453 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 182.00 | 394 120.00 | | 390 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 399.00 | 53 247.00 | | 63 399.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 213.00 | 27 213.00 | | 27 213.00 |
8L Deferred income | 148 394.00 | 148 394.00 | | 148 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 441.00 | 331 441.00 | | 331 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 476.00 | 284 476.00 | | 284 476.00 |
