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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 106 867.00 | | 106 867.00 | 106 867.00 |
AT Other tangible assets | 6 672.00 | 3 915.00 | 2 757.00 | 6 672.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 783.00 | 5 559.00 | 110 224.00 | 115 783.00 |
CF Cash and cash equivalents | 263 960.00 | | 263 960.00 | 263 960.00 |
CJ TOTAL (II) | 290 408.00 | | 290 408.00 | 290 408.00 |
CO Grand total (0 to V) | 406 191.00 | 5 559.00 | 400 632.00 | 406 191.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 88 748.00 | 88 748.00 | | 88 748.00 |
DH Retained earnings | 21 800.00 | 21 800.00 | | 21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 369.00 | 211.00 | | 79 369.00 |
DL TOTAL (I) | 307 727.00 | 228 569.00 | | 307 727.00 |
EC TOTAL (IV) | 92 905.00 | 116 443.00 | | 92 905.00 |
EE Grand total (I to V) | 400 632.00 | 345 012.00 | | 400 632.00 |
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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 | 422 433.00 | | 422 433.00 | 422 433.00 |
FJ Net sales | 422 433.00 | | 422 433.00 | 422 433.00 |
FQ Other income | | | 17 288.00 | |
FR Total operating income (I) | | | 439 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 86 104.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 156 441.00 | |
FZ Social Security Contributions | | | 71 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 360 099.00 | |
GG - OPERATING RESULT (I - II) | | | 79 621.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 966.00 | 60 261.00 | | 439 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 596.00 | 60 050.00 | | 360 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 369.00 | 211.00 | | 79 369.00 |
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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 | 92 905.00 | 92 905.00 | | 92 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 448.00 | 26 448.00 | | 26 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 905.00 | 92 905.00 | | 92 905.00 |
