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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 128 052.00 | 80 000.00 | 48 052.00 | 128 052.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 137 792.00 | 80 000.00 | 57 792.00 | 137 792.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 179 510.00 | | 179 510.00 | 179 510.00 |
BZ Other receivables | 30 359.00 | | 30 359.00 | 30 359.00 |
CD Marketable securities | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 258 629.00 | | 258 629.00 | 258 629.00 |
CO Grand total (0 to V) | 396 421.00 | 80 000.00 | 316 421.00 | 396 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 341.00 | 178 284.00 | | 204 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | 26 057.00 | | 17 522.00 |
DL TOTAL (I) | 230 248.00 | 212 726.00 | | 230 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 8 889.00 | | 6 836.00 |
DX Trade payables and related accounts | 11 285.00 | 7 206.00 | | 11 285.00 |
DY Tax and social security liabilities | 66 968.00 | 63 300.00 | | 66 968.00 |
EA Other liabilities | 1 084.00 | 5 853.00 | | 1 084.00 |
EC TOTAL (IV) | 86 173.00 | 85 249.00 | | 86 173.00 |
EE Grand total (I to V) | 316 421.00 | 297 974.00 | | 316 421.00 |
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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 | 529 704.00 | | 529 704.00 | 529 704.00 |
FJ Net sales | 529 704.00 | | 529 704.00 | 529 704.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 529 719.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 361 896.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 88 612.00 | |
FZ Social Security Contributions | | | 48 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 509 876.00 | |
GG - OPERATING RESULT (I - II) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 668.00 | 1 173.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 173.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -1 173.00 | | 432.00 |
HK Income tax | 2 753.00 | 4 268.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 819.00 | 477 305.00 | | 530 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 296.00 | 451 248.00 | | 513 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | 26 057.00 | | 17 522.00 |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8B Suppliers and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 968.00 | 66 968.00 | | 66 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 035.00 | 209 869.00 | 5 166.00 | 215 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 173.00 | 86 173.00 | | 86 173.00 |
