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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 893.00 | 3 506.00 | 1 386.00 | 4 893.00 |
BB Receivables related to investments | 169 583.00 | | 169 583.00 | 169 583.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 271 532.00 | 3 506.00 | 268 025.00 | 271 532.00 |
BX Customers and related accounts | 85 814.00 | | 85 814.00 | 85 814.00 |
BZ Other receivables | 38 780.00 | | 38 780.00 | 38 780.00 |
CF Cash and cash equivalents | 263 066.00 | | 263 066.00 | 263 066.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 388 623.00 | | 388 623.00 | 388 623.00 |
CO Grand total (0 to V) | 660 156.00 | 3 506.00 | 656 649.00 | 660 156.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 415.00 | | | 133 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 775.00 | | | 93 775.00 |
DL TOTAL (I) | 528 190.00 | | | 528 190.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
DY Tax and social security liabilities | 42 967.00 | | | 42 967.00 |
EC TOTAL (IV) | 128 458.00 | | | 128 458.00 |
EE Grand total (I to V) | 656 649.00 | | | 656 649.00 |
EG Accrued income and payables due within one year | 128 458.00 | | | 128 458.00 |
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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 | 348 713.00 | | 348 713.00 | 348 713.00 |
FJ Net sales | 348 713.00 | | 348 713.00 | 348 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 349 963.00 | |
FW Other purchases and external expenses | | | 37 925.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 162 362.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 230 573.00 | |
GG - OPERATING RESULT (I - II) | | | 119 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HK Income tax | 28 539.00 | | | 28 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 887.00 | | | 352 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 112.00 | | | 259 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 775.00 | | | 93 775.00 |
