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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 65 303.00 | 25 770.00 | 39 533.00 | 65 303.00 |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 189 918.00 | 25 770.00 | 164 148.00 | 189 918.00 |
BT Goods | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 278 360.00 | | 278 360.00 | 278 360.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 468 027.00 | | 468 027.00 | 468 027.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 878 700.00 | 20 000.00 | 858 700.00 | 878 700.00 |
CO Grand total (0 to V) | 1 068 618.00 | 45 770.00 | 1 022 848.00 | 1 068 618.00 |
CU Other investments | 7 894.00 | | 7 894.00 | 7 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 582 983.00 | | | 582 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 670.00 | | | 93 670.00 |
DL TOTAL (I) | 677 754.00 | | | 677 754.00 |
DU Loans and Debts from Credit Institutions (3) | 18 844.00 | | | 18 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 8 749.00 | | | 8 749.00 |
DY Tax and social security liabilities | 313 932.00 | | | 313 932.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 345 095.00 | | | 345 095.00 |
EE Grand total (I to V) | 1 022 848.00 | | | 1 022 848.00 |
EG Accrued income and payables due within one year | 336 431.00 | | | 336 431.00 |
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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 | 349 344.00 | | 349 344.00 | 349 344.00 |
FJ Net sales | 349 344.00 | | 349 344.00 | 349 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FR Total operating income (I) | | | 350 729.00 | |
FW Other purchases and external expenses | | | 36 408.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 5 706.00 | |
FZ Social Security Contributions | | | 114 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 162 111.00 | |
GG - OPERATING RESULT (I - II) | | | 188 618.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A2 TOTAL ASSETS | 81 277.00 | | | 81 277.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 38 569.00 | | | 38 569.00 |
HH Total exceptional expenses (VIII) | 38 569.00 | | | 38 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 555.00 | | | -38 555.00 |
HK Income tax | 56 331.00 | | | 56 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 749.00 | | | 350 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 079.00 | | | 257 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 670.00 | | | 93 670.00 |
