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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 45 574.00 | | 45 574.00 | 45 574.00 |
BX Customers and related accounts | 25 211.00 | | 25 211.00 | 25 211.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 808 266.00 | | 808 266.00 | 808 266.00 |
CJ TOTAL (II) | 837 795.00 | | 837 795.00 | 837 795.00 |
CO Grand total (0 to V) | 883 369.00 | | 883 369.00 | 883 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 680 725.00 | | | 680 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 150.00 | | | 130 150.00 |
DL TOTAL (I) | 821 876.00 | | | 821 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 35 146.00 | | | 35 146.00 |
DY Tax and social security liabilities | 22 612.00 | | | 22 612.00 |
EC TOTAL (IV) | 61 493.00 | | | 61 493.00 |
EE Grand total (I to V) | 883 369.00 | | | 883 369.00 |
EG Accrued income and payables due within one year | 61 493.00 | | | 61 493.00 |
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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 | 227 437.00 | 1 858.00 | 229 295.00 | 227 437.00 |
FJ Net sales | 227 437.00 | 1 858.00 | 229 295.00 | 227 437.00 |
FR Total operating income (I) | | | 229 295.00 | |
FW Other purchases and external expenses | | | 54 280.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 54 733.00 | |
GG - OPERATING RESULT (I - II) | | | 174 562.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 732.00 | | | 43 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 144.00 | | | 99 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 150.00 | | | 130 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 534.00 | | 39.00 | 45 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | | 45 574.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 39.00 | 7 422.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 35 146.00 | 35 146.00 | | 35 146.00 |
8E Income Taxes | 22 612.00 | 22 612.00 | | 22 612.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
UX Other trade receivables | 25 211.00 | 25 211.00 | | 25 211.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 990.00 | 29 529.00 | 7 461.00 | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 493.00 | 61 493.00 | | 61 493.00 |
