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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 331 674.00 | | 331 674.00 | 331 674.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 676 207.00 | 762.00 | 1 675 445.00 | 1 676 207.00 |
BX Customers and related accounts | 377 808.00 | 26 395.00 | 351 413.00 | 377 808.00 |
CF Cash and cash equivalents | 92 091.00 | | 92 091.00 | 92 091.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 617 065.00 | 26 395.00 | 590 670.00 | 617 065.00 |
CO Grand total (0 to V) | 2 293 273.00 | 27 157.00 | 2 266 116.00 | 2 293 273.00 |
CU Other investments | 1 343 439.00 | | 1 343 439.00 | 1 343 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 740.00 | 1 524 740.00 | | 1 524 740.00 |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | | 152 474.00 |
DG Other reserves | 139 110.00 | 88 349.00 | | 139 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 579.00 | 233 729.00 | | 230 579.00 |
DL TOTAL (I) | 2 046 903.00 | 1 999 293.00 | | 2 046 903.00 |
DP Provisions for Risks | 60 480.00 | 49 562.00 | | 60 480.00 |
DR TOTAL (IV) | 60 480.00 | 49 562.00 | | 60 480.00 |
DX Trade payables and related accounts | 7 391.00 | 8 836.00 | | 7 391.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 158 733.00 | 223 352.00 | | 158 733.00 |
EE Grand total (I to V) | 2 266 116.00 | 2 272 207.00 | | 2 266 116.00 |
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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 | 1 256 803.00 | | 1 256 803.00 | 1 256 803.00 |
FJ Net sales | 1 256 803.00 | | 1 256 803.00 | 1 256 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 174.00 | |
FW Other purchases and external expenses | | | 644 678.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 261 612.00 | |
FZ Social Security Contributions | | | 108 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 918.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 049 172.00 | |
GG - OPERATING RESULT (I - II) | | | 211 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 836.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 107 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 630.00 | | |
HD Total exceptional income (VII) | | 24 630.00 | | |
HF Exceptional expenses on capital transactions | 27 822.00 | 19 677.00 | | 27 822.00 |
HH Total exceptional expenses (VIII) | 27 822.00 | 19 677.00 | | 27 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 822.00 | 4 963.00 | | -27 822.00 |
HK Income tax | 59 754.00 | 55 560.00 | | 59 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 327.00 | 1 280 010.00 | | 1 367 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 748.00 | 1 046 281.00 | | 1 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 579.00 | 233 729.00 | | 230 579.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 203.00 | 524 974.00 | 229.00 | 525 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 733.00 | 158 733.00 | | 158 733.00 |
