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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AT Other tangible assets | 69 283.00 | 66 487.00 | 2 796.00 | 69 283.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 99 336.00 | 66 487.00 | 32 850.00 | 99 336.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 373 666.00 | 16 982.00 | 356 684.00 | 373 666.00 |
CF Cash and cash equivalents | 358 490.00 | | 358 490.00 | 358 490.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 884 018.00 | 16 982.00 | 867 036.00 | 884 018.00 |
CO Grand total (0 to V) | 983 354.00 | 83 469.00 | 899 885.00 | 983 354.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 443.00 | 13 198.00 | | 50 443.00 |
DH Retained earnings | 120 187.00 | 120 187.00 | | 120 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 040.00 | 37 245.00 | | 66 040.00 |
DL TOTAL (I) | 291 670.00 | 225 630.00 | | 291 670.00 |
DX Trade payables and related accounts | 73 385.00 | 44 642.00 | | 73 385.00 |
EA Other liabilities | 11 614.00 | 12 231.00 | | 11 614.00 |
EB Prepaid income (2) | 368 179.00 | 364 508.00 | | 368 179.00 |
EC TOTAL (IV) | 608 215.00 | 578 372.00 | | 608 215.00 |
EE Grand total (I to V) | 899 885.00 | 804 001.00 | | 899 885.00 |
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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 | 750 540.00 | | 750 540.00 | 750 540.00 |
FJ Net sales | 750 540.00 | | 750 540.00 | 750 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 346.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 255 372.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 292 016.00 | |
FZ Social Security Contributions | | | 104 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 896.00 | |
GG - OPERATING RESULT (I - II) | | | 87 449.00 | |
GL Other interest and similar income | | | 648.00 | |
GO Net income from sales of marketable securities | | | 3 133.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809.00 | | |
HK Income tax | 25 190.00 | 6 384.00 | | 25 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 127.00 | 728 548.00 | | 780 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 086.00 | 691 303.00 | | 714 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 040.00 | 37 245.00 | | 66 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 368 179.00 | 368 179.00 | | 368 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 305.00 | 524 947.00 | 4 357.00 | 529 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 215.00 | 608 215.00 | | 608 215.00 |
