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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 337 895.00 | | 337 895.00 | 337 895.00 |
AT Other tangible assets | 538.00 | 538.00 | | 538.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 344 202.00 | 2 028.00 | 342 175.00 | 344 202.00 |
BX Customers and related accounts | 114 153.00 | | 114 153.00 | 114 153.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 149 578.00 | | 149 578.00 | 149 578.00 |
CO Grand total (0 to V) | 493 781.00 | 2 028.00 | 491 753.00 | 493 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 624.00 | 219 261.00 | | 249 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 484.00 | 30 363.00 | | 20 484.00 |
DL TOTAL (I) | 271 208.00 | 250 724.00 | | 271 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 749.00 | 106 802.00 | | 122 749.00 |
DX Trade payables and related accounts | 130.00 | 130.00 | | 130.00 |
DY Tax and social security liabilities | 66 795.00 | 83 225.00 | | 66 795.00 |
EB Prepaid income (2) | 30 870.00 | 37 010.00 | | 30 870.00 |
EC TOTAL (IV) | 220 545.00 | 227 167.00 | | 220 545.00 |
EE Grand total (I to V) | 491 753.00 | 477 891.00 | | 491 753.00 |
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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 | 378 366.00 | | 378 366.00 | 378 366.00 |
FJ Net sales | 378 366.00 | | 378 366.00 | 378 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 366.00 | |
FW Other purchases and external expenses | | | 30 284.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 206 498.00 | |
FZ Social Security Contributions | | | 106 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 461.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | | | -9 003.00 |
HK Income tax | 2 932.00 | 3 746.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 366.00 | 337 054.00 | | 378 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 882.00 | 306 691.00 | | 357 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 484.00 | 30 363.00 | | 20 484.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8L Deferred income | 30 870.00 | 30 870.00 | | 30 870.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 114 153.00 | | | 114 153.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VI Group and Associates | 122 749.00 | 122 749.00 | | 122 749.00 |
VM Income taxes | 22 628.00 | | | 22 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 947.00 | 143 947.00 | | 143 947.00 |
VW VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 545.00 | 220 545.00 | | 220 545.00 |
