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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 | 867.00 | 390.00 | 477.00 | 867.00 |
AH Goodwill | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 331 717.00 | 390.00 | 331 327.00 | 331 717.00 |
BX Customers and related accounts | 60 695.00 | | 60 695.00 | 60 695.00 |
BZ Other receivables | 80 380.00 | | 80 380.00 | 80 380.00 |
CF Cash and cash equivalents | 63 240.00 | | 63 240.00 | 63 240.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 214 485.00 | | 214 485.00 | 214 485.00 |
CO Grand total (0 to V) | 546 201.00 | 390.00 | 545 811.00 | 546 201.00 |
CU Other investments | 326 400.00 | | 326 400.00 | 326 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DH Retained earnings | -37.00 | -4 550.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 471.00 | 4 512.00 | | 26 471.00 |
DL TOTAL (I) | 346 934.00 | 320 463.00 | | 346 934.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 25.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 807.00 | 113 869.00 | | 115 807.00 |
DX Trade payables and related accounts | 43 164.00 | 3 681.00 | | 43 164.00 |
DY Tax and social security liabilities | 32 494.00 | 3 800.00 | | 32 494.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 198 876.00 | 121 374.00 | | 198 876.00 |
EE Grand total (I to V) | 545 811.00 | 441 837.00 | | 545 811.00 |
EG Accrued income and payables due within one year | 198 877.00 | 121 374.00 | | 198 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 25.00 | | 111.00 |
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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 | | | 154 693.00 | |
FJ Net sales | | | 154 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 001.00 | |
FW Other purchases and external expenses | | | 70 065.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 12 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 122 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 514.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 666.00 | 19 200.00 | | 155 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 194.00 | 14 688.00 | | 129 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 471.00 | 4 512.00 | | 26 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UY Staff and related accounts | 60 695.00 | 60 695.00 | | 60 695.00 |
VN Other taxes, similar payments | 80 380.00 | 80 380.00 | | 80 380.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 424.00 | 151 244.00 | 3 180.00 | 154 424.00 |
