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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 225 185.00 | 164 901.00 | 60 283.00 | 225 185.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 427 007.00 | 171 087.00 | 255 920.00 | 427 007.00 |
BX Customers and related accounts | 142 775.00 | | 142 775.00 | 142 775.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CD Marketable securities | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 104 310.00 | | 104 310.00 | 104 310.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 343 850.00 | | 343 850.00 | 343 850.00 |
CO Grand total (0 to V) | 770 857.00 | 171 087.00 | 599 770.00 | 770 857.00 |
CU Other investments | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 991.00 | 272 023.00 | | 286 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 900.00 | 74 968.00 | | 68 900.00 |
DL TOTAL (I) | 465 891.00 | 456 991.00 | | 465 891.00 |
DU Loans and Debts from Credit Institutions (3) | 24 231.00 | 30 975.00 | | 24 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | | 1 033.00 |
DX Trade payables and related accounts | 30 185.00 | 20 323.00 | | 30 185.00 |
DY Tax and social security liabilities | 77 129.00 | 80 461.00 | | 77 129.00 |
EA Other liabilities | 1 301.00 | 900.00 | | 1 301.00 |
EC TOTAL (IV) | 133 879.00 | 133 693.00 | | 133 879.00 |
EE Grand total (I to V) | 599 770.00 | 590 684.00 | | 599 770.00 |
EG Accrued income and payables due within one year | 125 293.00 | 120 759.00 | | 125 293.00 |
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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 | | | 825 711.00 | |
FJ Net sales | | | 825 711.00 | |
FM Inventory production | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 416.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 853 243.00 | |
FW Other purchases and external expenses | | | 229 588.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 435 682.00 | |
FZ Social Security Contributions | | | 63 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 765 857.00 | |
GG - OPERATING RESULT (I - II) | | | 87 386.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HE Exceptional expenses on management operations | 173.00 | 1 978.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 978.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 672.00 | | -173.00 |
HK Income tax | 21 918.00 | 23 418.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 425.00 | 848 303.00 | | 857 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 524.00 | 773 335.00 | | 788 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 900.00 | 74 968.00 | | 68 900.00 |
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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 | 30 185.00 | 30 185.00 | | 30 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 24 231.00 | 15 645.00 | 8 586.00 | 24 231.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 296.00 | 218 242.00 | 7 055.00 | 225 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 879.00 | 125 293.00 | 8 586.00 | 133 879.00 |
