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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 5 272.00 | 4 179.00 | 1 093.00 | 5 272.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 96 322.00 | 6 629.00 | 89 693.00 | 96 322.00 |
BX Customers and related accounts | 105 645.00 | | 105 645.00 | 105 645.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 88 866.00 | | 88 866.00 | 88 866.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 198 970.00 | | 198 970.00 | 198 970.00 |
CO Grand total (0 to V) | 295 293.00 | 6 629.00 | 288 664.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 245.00 | 32 745.00 | | 58 245.00 |
DH Retained earnings | | -3 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | 72 301.00 | | 59 653.00 |
DL TOTAL (I) | 126 698.00 | 110 445.00 | | 126 698.00 |
DU Loans and Debts from Credit Institutions (3) | 75 392.00 | 102 060.00 | | 75 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 934.00 | | 1 083.00 |
DX Trade payables and related accounts | 38 587.00 | 41 167.00 | | 38 587.00 |
DY Tax and social security liabilities | 46 901.00 | 53 497.00 | | 46 901.00 |
EC TOTAL (IV) | 161 965.00 | 198 659.00 | | 161 965.00 |
EE Grand total (I to V) | 288 664.00 | 309 104.00 | | 288 664.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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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 | 560 213.00 | | 560 213.00 | 560 213.00 |
FJ Net sales | 560 213.00 | | 560 213.00 | 560 213.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 567 197.00 | |
FW Other purchases and external expenses | | | 344 148.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 108 463.00 | |
FZ Social Security Contributions | | | 44 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 503 298.00 | |
GG - OPERATING RESULT (I - II) | | | 63 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 588.00 | | | 8 588.00 |
HD Total exceptional income (VII) | 8 588.00 | | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | | | 8 588.00 |
HK Income tax | 11 253.00 | 18 059.00 | | 11 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 785.00 | 656 615.00 | | 575 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 132.00 | 584 314.00 | | 516 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | 72 301.00 | | 59 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 105 646.00 | 105 646.00 | | 105 646.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
