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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 136 357.00 | | 136 357.00 | 136 357.00 |
AT Other tangible assets | 35 406.00 | 28 286.00 | 7 120.00 | 35 406.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 195 597.00 | 31 539.00 | 164 058.00 | 195 597.00 |
BX Customers and related accounts | 80 133.00 | 40 052.00 | 40 080.00 | 80 133.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 151 054.00 | | 151 054.00 | 151 054.00 |
CF Cash and cash equivalents | 105 414.00 | | 105 414.00 | 105 414.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 348 031.00 | 40 052.00 | 307 979.00 | 348 031.00 |
CO Grand total (0 to V) | 543 629.00 | 71 591.00 | 472 037.00 | 543 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 400.00 | 100 400.00 | | 100 400.00 |
DH Retained earnings | 8 215.00 | 8 256.00 | | 8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 170.00 | 44 958.00 | | 62 170.00 |
DL TOTAL (I) | 214 785.00 | 197 615.00 | | 214 785.00 |
DX Trade payables and related accounts | 13 478.00 | 10 129.00 | | 13 478.00 |
DY Tax and social security liabilities | 195 511.00 | 195 971.00 | | 195 511.00 |
EB Prepaid income (2) | 48 262.00 | 39 258.00 | | 48 262.00 |
EC TOTAL (IV) | 257 251.00 | 245 358.00 | | 257 251.00 |
EE Grand total (I to V) | 472 037.00 | 442 973.00 | | 472 037.00 |
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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 | 675 200.00 | | 675 200.00 | 675 200.00 |
FJ Net sales | 675 200.00 | | 675 200.00 | 675 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 337.00 | |
FW Other purchases and external expenses | | | 83 880.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 337 705.00 | |
FZ Social Security Contributions | | | 160 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 612 627.00 | |
GG - OPERATING RESULT (I - II) | | | 77 709.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 690.00 | 10 045.00 | | 15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 488.00 | 686 873.00 | | 690 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 317.00 | 641 914.00 | | 628 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 170.00 | 44 958.00 | | 62 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 801.00 | 739.00 | | 30 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 739.00 | | 27 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 672.00 | 23 513.00 | 15 132.00 | 31 672.00 |
7B Total provisions for depreciation | 31 672.00 | 23 513.00 | 15 132.00 | 31 672.00 |
7C Grand total | 31 672.00 | 23 513.00 | 15 132.00 | 31 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 479.00 | 13 479.00 | | 13 479.00 |
8L Deferred income | 48 262.00 | 48 262.00 | | 48 262.00 |
UT Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 511.00 | 195 511.00 | | 195 511.00 |
VS Prepaid expenses | 91 563.00 | 91 563.00 | | 91 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 143.00 | 91 563.00 | 20 581.00 | 112 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 252.00 | 257 252.00 | | 257 252.00 |
