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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 | 1 416.00 | 71.00 | 1 345.00 | 1 416.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 244 079.00 | 218 092.00 | 25 987.00 | 244 079.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 353 998.00 | 218 162.00 | 135 836.00 | 353 998.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 117 198.00 | | 117 198.00 | 117 198.00 |
CO Grand total (0 to V) | 471 196.00 | 218 162.00 | 253 033.00 | 471 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 370.00 | | | 29 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 324.00 | | | 70 324.00 |
DL TOTAL (I) | 154 694.00 | | | 154 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 76 755.00 | | | 76 755.00 |
EC TOTAL (IV) | 98 340.00 | | | 98 340.00 |
EE Grand total (I to V) | 253 033.00 | | | 253 033.00 |
EG Accrued income and payables due within one year | 88 626.00 | | | 88 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 579 896.00 | | 579 896.00 | 579 896.00 |
FJ Net sales | 579 896.00 | | 579 896.00 | 579 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FR Total operating income (I) | | | 584 428.00 | |
FW Other purchases and external expenses | | | 126 455.00 | |
FX Taxes, duties, and similar payments | | | 35 749.00 | |
FY Salaries and Wages | | | 206 506.00 | |
FZ Social Security Contributions | | | 107 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 487 730.00 | |
GG - OPERATING RESULT (I - II) | | | 96 697.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | | | -3 853.00 |
HK Income tax | 22 240.00 | | | 22 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 428.00 | | | 584 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 104.00 | | | 514 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 324.00 | | | 70 324.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 19 079.00 | 9 365.00 | 9 714.00 | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 755.00 | 76 755.00 | | 76 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 526.00 | 15 926.00 | 5 600.00 | 21 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 340.00 | 88 626.00 | 9 714.00 | 98 340.00 |
