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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 26 823.00 | 22 008.00 | 4 814.00 | 26 823.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 93 651.00 | 22 008.00 | 71 643.00 | 93 651.00 |
BX Customers and related accounts | 124 601.00 | | 124 601.00 | 124 601.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 130 893.00 | | 130 893.00 | 130 893.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 267 610.00 | | 267 610.00 | 267 610.00 |
CO Grand total (0 to V) | 361 261.00 | 22 008.00 | 339 253.00 | 361 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 377.00 | 260.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 838.00 | 47 117.00 | | 43 838.00 |
DL TOTAL (I) | 154 215.00 | 157 377.00 | | 154 215.00 |
DU Loans and Debts from Credit Institutions (3) | 71 235.00 | 101 095.00 | | 71 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 9 840.00 | | 3 630.00 |
DX Trade payables and related accounts | 4 475.00 | 1 693.00 | | 4 475.00 |
DY Tax and social security liabilities | 70 703.00 | 79 214.00 | | 70 703.00 |
EA Other liabilities | 2 700.00 | 984.00 | | 2 700.00 |
EB Prepaid income (2) | 32 295.00 | 31 779.00 | | 32 295.00 |
EC TOTAL (IV) | 185 037.00 | 224 606.00 | | 185 037.00 |
EE Grand total (I to V) | 339 253.00 | 381 983.00 | | 339 253.00 |
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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 | 525 521.00 | | 525 521.00 | 525 521.00 |
FJ Net sales | 525 521.00 | | 525 521.00 | 525 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 316.00 | |
FW Other purchases and external expenses | | | 147 429.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 202 570.00 | |
FZ Social Security Contributions | | | 94 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 469 901.00 | |
GG - OPERATING RESULT (I - II) | | | 57 415.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 946.00 | 12 887.00 | | 11 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 463.00 | 536 970.00 | | 527 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 625.00 | 489 853.00 | | 483 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 838.00 | 47 117.00 | | 43 838.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8B Suppliers and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 32 295.00 | 32 295.00 | | 32 295.00 |
VG Loans with a maturity of up to one year at origin | 71 235.00 | 30 266.00 | 40 969.00 | 71 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 703.00 | 70 703.00 | | 70 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 470.00 | 136 670.00 | 2 800.00 | 139 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 037.00 | 144 068.00 | 40 969.00 | 185 037.00 |
