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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 | 20 034.00 | 19 701.00 | 333.00 | 20 034.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 3 585.00 | 788.00 | 4 372.00 |
AT Other tangible assets | 96 320.00 | 73 215.00 | 23 106.00 | 96 320.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 502 286.00 | 96 501.00 | 405 786.00 | 502 286.00 |
BL Raw materials, supplies | 3 884.00 | | 3 884.00 | 3 884.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 117 258.00 | 22 829.00 | 94 428.00 | 117 258.00 |
BZ Other receivables | 199 212.00 | | 199 212.00 | 199 212.00 |
CF Cash and cash equivalents | 89 358.00 | | 89 358.00 | 89 358.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 416 457.00 | 22 829.00 | 393 628.00 | 416 457.00 |
CO Grand total (0 to V) | 918 743.00 | 119 330.00 | 799 413.00 | 918 743.00 |
CU Other investments | 20 016.00 | | 20 016.00 | 20 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 698.00 | | | 118 698.00 |
DL TOTAL (I) | 500 674.00 | | | 500 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | | | 5 395.00 |
DX Trade payables and related accounts | 15 209.00 | | | 15 209.00 |
DY Tax and social security liabilities | 71 629.00 | | | 71 629.00 |
EA Other liabilities | 28 642.00 | | | 28 642.00 |
EB Prepaid income (2) | 177 864.00 | | | 177 864.00 |
EC TOTAL (IV) | 298 739.00 | | | 298 739.00 |
EE Grand total (I to V) | 799 413.00 | | | 799 413.00 |
EG Accrued income and payables due within one year | 298 739.00 | | | 298 739.00 |
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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 | 808 653.00 | | 808 653.00 | 808 653.00 |
FJ Net sales | 808 653.00 | | 808 653.00 | 808 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FR Total operating income (I) | | | 810 817.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 142 864.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 425 677.00 | |
FZ Social Security Contributions | | | 67 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 660 795.00 | |
GG - OPERATING RESULT (I - II) | | | 150 022.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 33 548.00 | | | 33 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 548.00 | | | 813 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 850.00 | | | 694 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 698.00 | | | 118 698.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
8L Deferred income | 177 864.00 | 177 864.00 | | 177 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 629.00 | 71 629.00 | | 71 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 027.00 | 318 525.00 | 7 502.00 | 326 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 739.00 | 298 739.00 | | 298 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
