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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 | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 46 375.00 | | 46 375.00 | 46 375.00 |
BX Customers and related accounts | 88 729.00 | | 88 729.00 | 88 729.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 825 216.00 | | 825 216.00 | 825 216.00 |
CJ TOTAL (II) | 921 873.00 | | 921 873.00 | 921 873.00 |
CO Grand total (0 to V) | 968 248.00 | | 968 248.00 | 968 248.00 |
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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 | 793 000.00 | | | 793 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 141.00 | | | 129 141.00 |
DL TOTAL (I) | 933 142.00 | | | 933 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 21 859.00 | | | 21 859.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 35 106.00 | | | 35 106.00 |
EE Grand total (I to V) | 968 248.00 | | | 968 248.00 |
EG Accrued income and payables due within one year | 30 660.00 | | | 30 660.00 |
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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 | 228 184.00 | | 228 184.00 | 228 184.00 |
FJ Net sales | 228 184.00 | | 228 184.00 | 228 184.00 |
FR Total operating income (I) | | | 228 184.00 | |
FW Other purchases and external expenses | | | 60 027.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 60 666.00 | |
GG - OPERATING RESULT (I - II) | | | 167 517.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 381.00 | | | 37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 184.00 | | | 228 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 042.00 | | | 99 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 141.00 | | | 129 141.00 |
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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 | 45 577.00 | 797.00 | | 45 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | | 46 375.00 | |
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 | 7 465.00 | 797.00 | | 7 465.00 |
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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 | 4 446.00 | | | 4 446.00 |
8B Suppliers and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
UT Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
UX Other trade receivables | 88 729.00 | 88 729.00 | | 88 729.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VM Income taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 920.00 | 96 657.00 | 8 262.00 | 104 920.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 106.00 | 30 660.00 | | 35 106.00 |
