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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 14 466.00 | 788.00 | 15 254.00 |
AT Other tangible assets | 75 637.00 | 59 367.00 | 16 270.00 | 75 637.00 |
BB Receivables related to investments | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 1 075 186.00 | 73 834.00 | 1 001 352.00 | 1 075 186.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 516 699.00 | | 516 699.00 | 516 699.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 272 829.00 | | 272 829.00 | 272 829.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 831 971.00 | | 831 971.00 | 831 971.00 |
CO Grand total (0 to V) | 1 907 156.00 | 73 834.00 | 1 833 323.00 | 1 907 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 104.00 | | | 23 104.00 |
DH Retained earnings | | -341 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 700.00 | 365 115.00 | | 251 700.00 |
DL TOTAL (I) | 281 404.00 | 29 704.00 | | 281 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 160.00 | 1 542 137.00 | | 1 288 160.00 |
DX Trade payables and related accounts | 18 796.00 | 25 793.00 | | 18 796.00 |
DY Tax and social security liabilities | 111 418.00 | 174 898.00 | | 111 418.00 |
EA Other liabilities | 124 040.00 | 7 026.00 | | 124 040.00 |
EC TOTAL (IV) | 1 551 919.00 | 1 780 829.00 | | 1 551 919.00 |
EE Grand total (I to V) | 1 833 323.00 | 1 810 533.00 | | 1 833 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 390.00 | |
FR Total operating income (I) | | | 2 666 114.00 | |
FS Purchases of goods (including customs duties) | | | 23 921.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 359 405.00 | |
FX Taxes, duties, and similar payments | | | 93 717.00 | |
FY Salaries and Wages | | | 1 324 765.00 | |
FZ Social Security Contributions | | | 193 469.00 | |
GE Other Expenses | | | 212 620.00 | |
GG - OPERATING RESULT (I - II) | | | 448 168.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 48 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 718.00 | 14 626.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 25 005.00 | 440.00 | | 25 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 287.00 | 14 186.00 | | -22 287.00 |
HK Income tax | 126 157.00 | 181 391.00 | | 126 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 700.00 | 365 115.00 | | 251 700.00 |
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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 111 418.00 | 111 418.00 | | 111 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 546.00 | 133 546.00 | | 133 546.00 |
UY Staff and related accounts | 516 699.00 | | | 516 699.00 |
VH Loans with a maturity of more than one year at origin | 1 288 160.00 | 263 212.00 | 1 024 945.00 | 1 288 160.00 |
VN Other taxes, similar payments | 22 898.00 | | | 22 898.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 532.00 | 550 532.00 | | 550 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 919.00 | 526 971.00 | 1 024 948.00 | 1 551 919.00 |
