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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 | 1 416.00 | | 1 416.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 251 783.00 | 208 648.00 | 43 135.00 | 251 783.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 361 702.00 | 210 064.00 | 151 638.00 | 361 702.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 84 433.00 | | 84 433.00 | 84 433.00 |
CO Grand total (0 to V) | 446 135.00 | 210 064.00 | 236 071.00 | 446 135.00 |
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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 | 28 266.00 | | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | | | 65 468.00 |
DL TOTAL (I) | 148 734.00 | | | 148 734.00 |
DU Loans and Debts from Credit Institutions (3) | 27 302.00 | | | 27 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 56 449.00 | | | 56 449.00 |
EC TOTAL (IV) | 87 337.00 | | | 87 337.00 |
EE Grand total (I to V) | 236 071.00 | | | 236 071.00 |
EG Accrued income and payables due within one year | 69 943.00 | | | 69 943.00 |
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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 | 583 554.00 | | 583 554.00 | 583 554.00 |
FJ Net sales | 583 554.00 | | 583 554.00 | 583 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 050.00 | |
FW Other purchases and external expenses | | | 123 474.00 | |
FX Taxes, duties, and similar payments | | | 35 427.00 | |
FY Salaries and Wages | | | 218 211.00 | |
FZ Social Security Contributions | | | 112 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 006.00 | |
GG - OPERATING RESULT (I - II) | | | 83 045.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | | | 5 492.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 294.00 | | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | 18 826.00 | | | 18 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 050.00 | | | 594 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 582.00 | | | 528 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 468.00 | | | 65 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 987.00 | 25 387.00 | 5 600.00 | 30 987.00 |
