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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 248 433.00 | | 248 433.00 | 248 433.00 |
AT Other tangible assets | 21 616.00 | 20 875.00 | 742.00 | 21 616.00 |
BJ TOTAL (I) | 573 605.00 | 26 248.00 | 547 357.00 | 573 605.00 |
BX Customers and related accounts | 273 692.00 | | 273 692.00 | 273 692.00 |
BZ Other receivables | 462 339.00 | | 462 339.00 | 462 339.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 756 366.00 | | 756 366.00 | 756 366.00 |
CO Grand total (0 to V) | 1 329 971.00 | 26 248.00 | 1 303 723.00 | 1 329 971.00 |
CU Other investments | 298 183.00 | | 298 183.00 | 298 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 394 580.00 | | | 394 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 727.00 | | | 134 727.00 |
DL TOTAL (I) | 1 189 307.00 | | | 1 189 307.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 475.00 | | | 49 475.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 58 506.00 | | | 58 506.00 |
EC TOTAL (IV) | 114 416.00 | | | 114 416.00 |
EE Grand total (I to V) | 1 303 723.00 | | | 1 303 723.00 |
EG Accrued income and payables due within one year | 114 416.00 | | | 114 416.00 |
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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 | 444 077.00 | | 444 077.00 | 444 077.00 |
FJ Net sales | 444 077.00 | | 444 077.00 | 444 077.00 |
FR Total operating income (I) | | | 444 077.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 291 012.00 | |
FZ Social Security Contributions | | | 87 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 126 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 430.00 | | | 57 430.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 591.00 | | | 570 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 864.00 | | | 435 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 727.00 | | | 134 727.00 |
