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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 | 1 871.00 | 1 586.00 | 285.00 | 1 871.00 |
AH Goodwill | 71 357.00 | | 71 357.00 | 71 357.00 |
AT Other tangible assets | 15 069.00 | 11 289.00 | 3 780.00 | 15 069.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 796.00 | 12 874.00 | 79 922.00 | 92 796.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 66 621.00 | | 66 621.00 | 66 621.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 104 162.00 | | 104 162.00 | 104 162.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 200 309.00 | | 200 309.00 | 200 309.00 |
CO Grand total (0 to V) | 293 106.00 | 12 874.00 | 280 231.00 | 293 106.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 8 062.00 | 7 092.00 | | 8 062.00 |
DG Other reserves | 16 073.00 | 7 628.00 | | 16 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 19 416.00 | | 32 480.00 |
DL TOTAL (I) | 156 615.00 | 134 135.00 | | 156 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 938.00 | 1 620.00 | | 15 938.00 |
DX Trade payables and related accounts | 7 607.00 | 7 777.00 | | 7 607.00 |
DY Tax and social security liabilities | 17 077.00 | 10 744.00 | | 17 077.00 |
EA Other liabilities | 472.00 | 415.00 | | 472.00 |
EB Prepaid income (2) | 82 522.00 | 21 185.00 | | 82 522.00 |
EC TOTAL (IV) | 123 616.00 | 41 741.00 | | 123 616.00 |
EE Grand total (I to V) | 280 231.00 | 175 876.00 | | 280 231.00 |
EG Accrued income and payables due within one year | 123 616.00 | 41 741.00 | | 123 616.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FG Production sold - services | 283 250.00 | | 283 250.00 | 283 250.00 |
FJ Net sales | 285 392.00 | | 285 392.00 | 285 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 285 508.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 136 322.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 70 635.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 247 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 869.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 641.00 | 19 877.00 | | 22 641.00 |
HK Income tax | 5 586.00 | 3 366.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 705.00 | 206 202.00 | | 285 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 225.00 | 186 787.00 | | 253 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480.00 | 19 416.00 | | 32 480.00 |
