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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 106 867.00 | | 106 867.00 | 106 867.00 |
AT Other tangible assets | 6 672.00 | 4 479.00 | 2 193.00 | 6 672.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 783.00 | 6 123.00 | 109 660.00 | 115 783.00 |
BZ Other receivables | 43 227.00 | | 43 227.00 | 43 227.00 |
CF Cash and cash equivalents | 324 959.00 | | 324 959.00 | 324 959.00 |
CJ TOTAL (II) | 368 186.00 | | 368 186.00 | 368 186.00 |
CO Grand total (0 to V) | 483 969.00 | 6 123.00 | 477 845.00 | 483 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 110 547.00 | 88 748.00 | | 110 547.00 |
DH Retained earnings | | 21 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 510.00 | 79 369.00 | | 89 510.00 |
DL TOTAL (I) | 317 868.00 | 307 727.00 | | 317 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 978.00 | 92 905.00 | | 159 978.00 |
EC TOTAL (IV) | 159 978.00 | 92 905.00 | | 159 978.00 |
EE Grand total (I to V) | 477 845.00 | 400 632.00 | | 477 845.00 |
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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 | 423 345.00 | | 423 345.00 | 423 345.00 |
FJ Net sales | 423 345.00 | | 423 345.00 | 423 345.00 |
FQ Other income | | | 22 943.00 | |
FR Total operating income (I) | | | 446 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 72 987.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 153 324.00 | |
FZ Social Security Contributions | | | 81 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 356 265.00 | |
GG - OPERATING RESULT (I - II) | | | 90 023.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9 989.00 | 1.00 | | 9 989.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 1.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 350.00 | 439 966.00 | | 456 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 840.00 | 360 596.00 | | 366 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 510.00 | 79 369.00 | | 89 510.00 |
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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 | 159 978.00 | 159 978.00 | | 159 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 978.00 | 159 978.00 | | 159 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226.00 | 43 226.00 | | 43 226.00 |
