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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 27 175.00 | 23 442.00 | 3 733.00 | 27 175.00 |
BJ TOTAL (I) | 305 965.00 | 28 242.00 | 277 723.00 | 305 965.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 153 686.00 | | 153 686.00 | 153 686.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 167 382.00 | | 167 382.00 | 167 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 224.00 | | 342 224.00 | 342 224.00 |
CO Grand total (0 to V) | 648 189.00 | 28 242.00 | 619 947.00 | 648 189.00 |
CU Other investments | 233 990.00 | | 233 990.00 | 233 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 022.00 | 121 553.00 | | 152 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 177.00 | 30 469.00 | | 64 177.00 |
DL TOTAL (I) | 219 498.00 | 155 322.00 | | 219 498.00 |
DU Loans and Debts from Credit Institutions (3) | 139 637.00 | 97 690.00 | | 139 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 826.00 | 148 043.00 | | 130 826.00 |
DX Trade payables and related accounts | 40 023.00 | 21 657.00 | | 40 023.00 |
DY Tax and social security liabilities | 67 565.00 | 49 692.00 | | 67 565.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 400 448.00 | 335 082.00 | | 400 448.00 |
EE Grand total (I to V) | 619 947.00 | 490 404.00 | | 619 947.00 |
EG Accrued income and payables due within one year | 400 448.00 | 335 082.00 | | 400 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 349 503.00 | | 349 503.00 | 349 503.00 |
FJ Net sales | 350 452.00 | | 350 452.00 | 350 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 638.00 | |
FT Inventory change (goods) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 118 775.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 57 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 979.00 | |
GG - OPERATING RESULT (I - II) | | | 79 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 365.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | 349.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 349.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 68.00 | 471.00 | | 68.00 |
HG Exceptional depreciation and provisions | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 471.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -121.00 | | -1 978.00 |
HK Income tax | 21 386.00 | 4 078.00 | | 21 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 234.00 | 340 595.00 | | 363 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 057.00 | 310 127.00 | | 299 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 177.00 | 30 469.00 | | 64 177.00 |
