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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 116 151.00 | 16 663.00 | 99 487.00 | 116 151.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 128 121.00 | 16 663.00 | 111 457.00 | 128 121.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 258 080.00 | | 258 080.00 | 258 080.00 |
CJ TOTAL (II) | 260 993.00 | | 260 993.00 | 260 993.00 |
CO Grand total (0 to V) | 389 114.00 | 16 663.00 | 372 451.00 | 389 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 47 800.00 | | | 47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 223.00 | | | 174 223.00 |
DL TOTAL (I) | 227 523.00 | | | 227 523.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | | | 40 442.00 |
DX Trade payables and related accounts | 8 079.00 | | | 8 079.00 |
DY Tax and social security liabilities | 96 408.00 | | | 96 408.00 |
EC TOTAL (IV) | 144 928.00 | | | 144 928.00 |
EE Grand total (I to V) | 372 451.00 | | | 372 451.00 |
EG Accrued income and payables due within one year | 115 548.00 | | | 115 548.00 |
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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 | 552 433.00 | | 552 433.00 | 552 433.00 |
FJ Net sales | 552 433.00 | | 552 433.00 | 552 433.00 |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 557 786.00 | |
FW Other purchases and external expenses | | | 68 102.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 151 306.00 | |
FZ Social Security Contributions | | | 56 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 11 401.00 | |
GF Total Operating Expenses (II) | | | 310 016.00 | |
GG - OPERATING RESULT (I - II) | | | 247 770.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 400.00 | | | 11 400.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 513.00 | | | 14 513.00 |
HH Total exceptional expenses (VIII) | 14 648.00 | | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 447.00 | | | -7 447.00 |
HK Income tax | 65 807.00 | | | 65 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 986.00 | | | 564 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 763.00 | | | 390 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 223.00 | | | 174 223.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 40 442.00 | 11 061.00 | 29 380.00 | 40 442.00 |
VI Group and Associates | 96 408.00 | 96 408.00 | | 96 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 2 914.00 | 1 970.00 | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 928.00 | 115 548.00 | 29 380.00 | 144 928.00 |
