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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 100 611.00 | 45 751.00 | 54 860.00 | 100 611.00 |
BB Receivables related to investments | 76 077.00 | | 76 077.00 | 76 077.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 48 517.00 | | 48 517.00 | 48 517.00 |
BJ TOTAL (I) | 235 285.00 | 45 751.00 | 189 534.00 | 235 285.00 |
BT Goods | 65 587.00 | | 65 587.00 | 65 587.00 |
BX Customers and related accounts | 1 011 360.00 | 42 561.00 | 968 799.00 | 1 011 360.00 |
BZ Other receivables | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 2 205 578.00 | | 2 205 578.00 | 2 205 578.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 3 326 321.00 | 42 561.00 | 3 283 760.00 | 3 326 321.00 |
CO Grand total (0 to V) | 3 561 606.00 | 88 312.00 | 3 473 294.00 | 3 561 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 332.00 | | | 1 437 332.00 |
DL TOTAL (I) | 1 661 464.00 | | | 1 661 464.00 |
DU Loans and Debts from Credit Institutions (3) | 47 851.00 | | | 47 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 176.00 | | | 970 176.00 |
DX Trade payables and related accounts | 244 586.00 | | | 244 586.00 |
DY Tax and social security liabilities | 197 393.00 | | | 197 393.00 |
EB Prepaid income (2) | 351 824.00 | | | 351 824.00 |
EC TOTAL (IV) | 1 811 829.00 | | | 1 811 829.00 |
EE Grand total (I to V) | 3 473 294.00 | | | 3 473 294.00 |
EG Accrued income and payables due within one year | 1 811 829.00 | | | 1 811 829.00 |
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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 | 704 224.00 | 53 899.00 | 758 123.00 | 704 224.00 |
FD Production sold - goods | -528 788.00 | -1 870.00 | -530 658.00 | -528 788.00 |
FG Production sold - services | 4 173 396.00 | 731 145.00 | 4 904 541.00 | 4 173 396.00 |
FJ Net sales | 4 348 832.00 | 783 174.00 | 5 132 006.00 | 4 348 832.00 |
FO Operating subsidies | | | 7 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 374.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 177 983.00 | |
FS Purchases of goods (including customs duties) | | | 347 630.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 1 657 250.00 | |
FX Taxes, duties, and similar payments | | | 65 795.00 | |
FY Salaries and Wages | | | 345 480.00 | |
FZ Social Security Contributions | | | 313 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 289.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 240 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 427.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 811.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 632.00 | | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | | | 7 632.00 |
HE Exceptional expenses on management operations | 53 552.00 | | | 53 552.00 |
HH Total exceptional expenses (VIII) | 53 552.00 | | | 53 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 920.00 | | | -45 920.00 |
HK Income tax | 455 953.00 | | | 455 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 005.00 | | | 5 189 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 673.00 | | | 3 751 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 332.00 | | | 1 437 332.00 |
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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 | 970 176.00 | 970 176.00 | | 970 176.00 |
8B Suppliers and Related Accounts | 244 586.00 | 244 586.00 | | 244 586.00 |
8L Deferred income | 351 824.00 | 351 824.00 | | 351 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 750.00 | 1 055 156.00 | 124 594.00 | 1 179 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 829.00 | 1 772 321.00 | 39 508.00 | 1 811 829.00 |
