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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 486.00 | 20 411.00 | 6 074.00 | 26 486.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 42 515.00 | 20 411.00 | 22 104.00 | 42 515.00 |
BX Customers and related accounts | 45 277.00 | | 45 277.00 | 45 277.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CD Marketable securities | 198 884.00 | | 198 884.00 | 198 884.00 |
CF Cash and cash equivalents | 37 443.00 | | 37 443.00 | 37 443.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 305 822.00 | | 305 822.00 | 305 822.00 |
CO Grand total (0 to V) | 348 337.00 | 20 411.00 | 327 926.00 | 348 337.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 153 885.00 | | | 153 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | | | 74 747.00 |
DL TOTAL (I) | 283 631.00 | | | 283 631.00 |
DX Trade payables and related accounts | 24 280.00 | | | 24 280.00 |
DY Tax and social security liabilities | 18 046.00 | | | 18 046.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 44 294.00 | | | 44 294.00 |
EE Grand total (I to V) | 327 926.00 | | | 327 926.00 |
EG Accrued income and payables due within one year | 44 294.00 | | | 44 294.00 |
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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 | 415 821.00 | | 415 821.00 | 415 821.00 |
FJ Net sales | 415 821.00 | | 415 821.00 | 415 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 140.00 | |
FW Other purchases and external expenses | | | 115 052.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 67 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 841.00 | |
GG - OPERATING RESULT (I - II) | | | 97 299.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 46 629.00 | | | 46 629.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | 23 978.00 | | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 593.00 | | | 417 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 847.00 | | | 342 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 747.00 | | | 74 747.00 |
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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 | 41 266.00 | 1 249.00 | | 41 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 42 515.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 236.00 | 1 249.00 | | 25 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
