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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
AH Goodwill | 94 976.00 | | 94 976.00 | 94 976.00 |
AP Buildings | 43 747.00 | 35 126.00 | 8 622.00 | 43 747.00 |
AT Other tangible assets | 30 288.00 | 25 433.00 | 4 856.00 | 30 288.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 183 952.00 | 69 095.00 | 114 857.00 | 183 952.00 |
BX Customers and related accounts | 110 110.00 | | 110 110.00 | 110 110.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 348 698.00 | | 348 698.00 | 348 698.00 |
CJ TOTAL (II) | 544 811.00 | | 544 811.00 | 544 811.00 |
CO Grand total (0 to V) | 728 764.00 | 69 095.00 | 659 668.00 | 728 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 204 155.00 | | | 204 155.00 |
DH Retained earnings | 4 170.00 | | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 651.00 | | | 94 651.00 |
DL TOTAL (I) | 412 976.00 | | | 412 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 670.00 | | | 21 670.00 |
DX Trade payables and related accounts | 30 650.00 | | | 30 650.00 |
DY Tax and social security liabilities | 99 232.00 | | | 99 232.00 |
EB Prepaid income (2) | 95 140.00 | | | 95 140.00 |
EC TOTAL (IV) | 246 692.00 | | | 246 692.00 |
EE Grand total (I to V) | 659 668.00 | | | 659 668.00 |
EG Accrued income and payables due within one year | 246 692.00 | | | 246 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 607 004.00 | | 607 004.00 | 607 004.00 |
FJ Net sales | 607 204.00 | | 607 204.00 | 607 204.00 |
FM Inventory production | | | -9 900.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 604 404.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FW Other purchases and external expenses | | | 158 316.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 226 448.00 | |
FZ Social Security Contributions | | | 68 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 479 957.00 | |
GG - OPERATING RESULT (I - II) | | | 124 447.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 086.00 | | | 14 086.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 31 804.00 | | | 31 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 474.00 | | | 606 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 823.00 | | | 511 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 651.00 | | | 94 651.00 |
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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 | 21 670.00 | 21 670.00 | | 21 670.00 |
8B Suppliers and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8L Deferred income | 95 140.00 | 95 140.00 | | 95 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 692.00 | 246 692.00 | | 246 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 692.00 | 246 692.00 | | 246 692.00 |
