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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 | 3 180.00 | 989.00 | 2 191.00 | 3 180.00 |
AH Goodwill | 75 117.00 | | 75 117.00 | 75 117.00 |
AT Other tangible assets | 5 467.00 | 2 734.00 | 2 734.00 | 5 467.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 93 180.00 | 3 723.00 | 89 457.00 | 93 180.00 |
BX Customers and related accounts | 104 941.00 | | 104 941.00 | 104 941.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 131 532.00 | | 131 532.00 | 131 532.00 |
CO Grand total (0 to V) | 224 712.00 | 3 723.00 | 220 989.00 | 224 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | | | 16 957.00 |
DL TOTAL (I) | 109 957.00 | | | 109 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 59 651.00 | | | 59 651.00 |
DY Tax and social security liabilities | 48 026.00 | | | 48 026.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 111 032.00 | | | 111 032.00 |
EE Grand total (I to V) | 220 989.00 | | | 220 989.00 |
EG Accrued income and payables due within one year | 111 032.00 | | | 111 032.00 |
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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 | 383 203.00 | 18 850.00 | 402 054.00 | 383 203.00 |
FJ Net sales | 383 203.00 | 18 850.00 | 402 054.00 | 383 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 402 720.00 | |
FW Other purchases and external expenses | | | 230 837.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 108 074.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 381 838.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 720.00 | | | 402 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 763.00 | | | 385 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | | | 16 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | | 93 180.00 | |
IO DECREASES Total including other intangible assets | | | 78 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467.00 | |
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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 | | 3 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 734.00 | | |
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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 | 59 651.00 | 59 651.00 | | 59 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 9 416.00 | 9 416.00 | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 034.00 | 115 619.00 | 9 416.00 | 125 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 032.00 | 111 032.00 | | 111 032.00 |
