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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 | 1 185.00 | 1 088.00 | 97.00 | 1 185.00 |
AH Goodwill | 116 600.00 | 11 660.00 | 104 940.00 | 116 600.00 |
AT Other tangible assets | 26 846.00 | 5 810.00 | 21 036.00 | 26 846.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 146 881.00 | 18 558.00 | 128 323.00 | 146 881.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 227 134.00 | | 227 134.00 | 227 134.00 |
CJ TOTAL (II) | 228 301.00 | | 228 301.00 | 228 301.00 |
CO Grand total (0 to V) | 375 182.00 | 18 558.00 | 356 624.00 | 375 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 5 638.00 | 5 357.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 866.00 | 23 281.00 | | 68 866.00 |
DL TOTAL (I) | 77 914.00 | 32 048.00 | | 77 914.00 |
DU Loans and Debts from Credit Institutions (3) | 90 064.00 | 105 059.00 | | 90 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 087.00 | | |
DX Trade payables and related accounts | 5 713.00 | 4 572.00 | | 5 713.00 |
DY Tax and social security liabilities | 65 896.00 | 13 715.00 | | 65 896.00 |
EA Other liabilities | 117 035.00 | 37 055.00 | | 117 035.00 |
EC TOTAL (IV) | 278 710.00 | 165 490.00 | | 278 710.00 |
EE Grand total (I to V) | 356 624.00 | 197 539.00 | | 356 624.00 |
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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 | 280 500.00 | | 280 500.00 | 280 500.00 |
FJ Net sales | 280 500.00 | | 280 500.00 | 280 500.00 |
FO Operating subsidies | | | 2 283.00 | |
FR Total operating income (I) | | | 282 784.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 97 125.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 58 433.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 188 663.00 | |
GG - OPERATING RESULT (I - II) | | | 94 120.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 549.00 | 4 013.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 784.00 | 68 731.00 | | 282 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 918.00 | 45 450.00 | | 213 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 866.00 | 23 281.00 | | 68 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8E Income Taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 036.00 | 117 036.00 | | 117 036.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
VB VAT | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 646.00 | 188 646.00 | | 188 646.00 |
