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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 | 34 817.00 | 34 512.00 | 305.00 | 34 817.00 |
AH Goodwill | 317 640.00 | | 317 640.00 | 317 640.00 |
AT Other tangible assets | 13 212.00 | 7 952.00 | 5 260.00 | 13 212.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 424 853.00 | 42 464.00 | 382 389.00 | 424 853.00 |
BX Customers and related accounts | 78 939.00 | 19 654.00 | 59 285.00 | 78 939.00 |
CF Cash and cash equivalents | 70 663.00 | | 70 663.00 | 70 663.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 155 898.00 | 19 654.00 | 136 244.00 | 155 898.00 |
CO Grand total (0 to V) | 580 751.00 | 62 118.00 | 518 633.00 | 580 751.00 |
CU Other investments | 56 674.00 | | 56 674.00 | 56 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 935.00 | 614.00 | | 13 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 13 320.00 | | 21 885.00 |
DL TOTAL (I) | 40 820.00 | 18 935.00 | | 40 820.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 903.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 544.00 | 203 544.00 | | 183 544.00 |
DX Trade payables and related accounts | 114 739.00 | 92 807.00 | | 114 739.00 |
DY Tax and social security liabilities | 86 586.00 | 100 958.00 | | 86 586.00 |
EA Other liabilities | 91 359.00 | 91 268.00 | | 91 359.00 |
EB Prepaid income (2) | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 477 813.00 | 490 481.00 | | 477 813.00 |
EE Grand total (I to V) | 518 633.00 | 509 415.00 | | 518 633.00 |
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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 | 462 287.00 | | 462 287.00 | 462 287.00 |
FJ Net sales | 462 287.00 | | 462 287.00 | 462 287.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 468 872.00 | |
FW Other purchases and external expenses | | | 82 835.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 242 095.00 | |
FZ Social Security Contributions | | | 98 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 843.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | 7 474.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 7 474.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | 7 474.00 | | 4 402.00 |
HK Income tax | 703.00 | -914.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 273.00 | 502 673.00 | | 474 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 388.00 | 489 352.00 | | 452 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 13 320.00 | | 21 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 611.00 | | | 12 611.00 |
7C Grand total | 12 611.00 | | | 12 611.00 |
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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 | 183 544.00 | 40 000.00 | 72 640.00 | 183 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 359.00 | 2 898.00 | | 91 359.00 |
8L Deferred income | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 745.00 | 79 161.00 | 8 584.00 | 87 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 813.00 | 165 109.00 | 153 339.00 | 477 813.00 |
