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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 336.00 | | 122 336.00 | 122 336.00 |
AT Other tangible assets | 5 384.00 | 1 278.00 | 4 106.00 | 5 384.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 128 901.00 | 1 278.00 | 127 623.00 | 128 901.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 290 908.00 | | 290 908.00 | 290 908.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 317 610.00 | | 317 610.00 | 317 610.00 |
CO Grand total (0 to V) | 446 511.00 | 1 278.00 | 445 233.00 | 446 511.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 30 245.00 | | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | 31 836.00 | | 16 043.00 |
DL TOTAL (I) | 50 380.00 | 34 336.00 | | 50 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 350.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 842.00 | | |
DX Trade payables and related accounts | 3 324.00 | 7 037.00 | | 3 324.00 |
DY Tax and social security liabilities | 19 548.00 | 23 145.00 | | 19 548.00 |
EA Other liabilities | 370 525.00 | 334 999.00 | | 370 525.00 |
EC TOTAL (IV) | 394 853.00 | 367 372.00 | | 394 853.00 |
EE Grand total (I to V) | 445 233.00 | 401 709.00 | | 445 233.00 |
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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 | 156 794.00 | | 156 794.00 | 156 794.00 |
FJ Net sales | 156 794.00 | | 156 794.00 | 156 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 158 321.00 | |
FW Other purchases and external expenses | | | 42 955.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 67 708.00 | |
FZ Social Security Contributions | | | 17 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 486.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HG Exceptional depreciation and provisions | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | | | -7 030.00 |
HK Income tax | 2 816.00 | 8 520.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 376.00 | 125 493.00 | | 158 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 332.00 | 93 656.00 | | 142 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 043.00 | 31 836.00 | | 16 043.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 525.00 | 370 525.00 | | 370 525.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 725.00 | 26 702.00 | 23.00 | 26 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 853.00 | 394 853.00 | | 394 853.00 |
