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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 | 44 089.00 | 26 728.00 | 17 361.00 | 44 089.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 120 742.00 | 93 286.00 | 27 455.00 | 120 742.00 |
AV Fixed assets in progress | 166 500.00 | | 166 500.00 | 166 500.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 377 478.00 | 120 015.00 | 257 462.00 | 377 478.00 |
BP Services in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 315 618.00 | 66 617.00 | 249 001.00 | 315 618.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CD Marketable securities | 400 969.00 | | 400 969.00 | 400 969.00 |
CF Cash and cash equivalents | 96 311.00 | | 96 311.00 | 96 311.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 852 654.00 | 66 617.00 | 786 037.00 | 852 654.00 |
CO Grand total (0 to V) | 1 230 132.00 | 186 632.00 | 1 043 500.00 | 1 230 132.00 |
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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 | 641 615.00 | | | 641 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 500.00 | | | 69 500.00 |
DL TOTAL (I) | 821 116.00 | | | 821 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | | | 13 642.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 195 858.00 | | | 195 858.00 |
EA Other liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 222 384.00 | | | 222 384.00 |
EE Grand total (I to V) | 1 043 500.00 | | | 1 043 500.00 |
EG Accrued income and payables due within one year | 222 384.00 | | | 222 384.00 |
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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 | 870 011.00 | | 870 011.00 | 870 011.00 |
FJ Net sales | 870 011.00 | | 870 011.00 | 870 011.00 |
FM Inventory production | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 077.00 | |
FQ Other income | | | 20 617.00 | |
FR Total operating income (I) | | | 910 260.00 | |
FW Other purchases and external expenses | | | 178 233.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 429 773.00 | |
FZ Social Security Contributions | | | 169 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 125.00 | |
GF Total Operating Expenses (II) | | | 825 210.00 | |
GG - OPERATING RESULT (I - II) | | | 85 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
A2 TOTAL ASSETS | 36 099.00 | | | 36 099.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | | | -4 384.00 |
HK Income tax | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 599.00 | | | 916 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 098.00 | | | 847 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 500.00 | | | 69 500.00 |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 749.00 | 344 603.00 | 16 146.00 | 360 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 382.00 | 222 382.00 | | 222 382.00 |
