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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 | 7 003.00 | 5 755.00 | 1 248.00 | 7 003.00 |
AH Goodwill | 293 866.00 | | 293 866.00 | 293 866.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 3 681.00 | 1 620.00 | 5 300.00 |
AT Other tangible assets | 9 745.00 | 6 545.00 | 3 201.00 | 9 745.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 323 447.00 | 15 980.00 | 307 467.00 | 323 447.00 |
BX Customers and related accounts | 190 285.00 | 32 193.00 | 158 092.00 | 190 285.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 132 836.00 | | 132 836.00 | 132 836.00 |
CJ TOTAL (II) | 350 561.00 | 32 193.00 | 318 368.00 | 350 561.00 |
CO Grand total (0 to V) | 674 008.00 | 48 173.00 | 625 835.00 | 674 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 62 032.00 | 56 925.00 | | 62 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | 57 607.00 | | 93 266.00 |
DL TOTAL (I) | 347 798.00 | 307 032.00 | | 347 798.00 |
DX Trade payables and related accounts | 58 497.00 | 56 893.00 | | 58 497.00 |
DY Tax and social security liabilities | 38 954.00 | 35 105.00 | | 38 954.00 |
EA Other liabilities | | 7 039.00 | | |
EB Prepaid income (2) | 180 585.00 | 175 751.00 | | 180 585.00 |
EC TOTAL (IV) | 278 036.00 | 274 787.00 | | 278 036.00 |
EE Grand total (I to V) | 625 835.00 | 581 819.00 | | 625 835.00 |
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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 | 495 100.00 | | 495 100.00 | 495 100.00 |
FJ Net sales | 495 100.00 | | 495 100.00 | 495 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 092.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 507 934.00 | |
FW Other purchases and external expenses | | | 295 622.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 71 158.00 | |
FZ Social Security Contributions | | | 19 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 401 230.00 | |
GG - OPERATING RESULT (I - II) | | | 106 703.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 467.00 | | |
HK Income tax | 13 291.00 | 5 642.00 | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 934.00 | 458 413.00 | | 507 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 667.00 | 400 806.00 | | 414 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 266.00 | 57 607.00 | | 93 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 188.00 | | 5 996.00 | 38 188.00 |
7B Total provisions for depreciation | 38 188.00 | | 5 996.00 | 38 188.00 |
7C Grand total | 38 188.00 | | 5 996.00 | 38 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8L Deferred income | 180 585.00 | 180 585.00 | | 180 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 954.00 | 38 954.00 | | 38 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 257.00 | 217 725.00 | 7 532.00 | 225 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 036.00 | 278 036.00 | | 278 036.00 |
