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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 469.00 | | 117 469.00 | 117 469.00 |
AJ Other Intangible Assets | 29 866.00 | 29 312.00 | 554.00 | 29 866.00 |
AP Buildings | 48 512.00 | 23 061.00 | 25 451.00 | 48 512.00 |
AT Other tangible assets | 105 970.00 | 59 870.00 | 46 100.00 | 105 970.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 396.00 | 229.00 | 15 167.00 | 15 396.00 |
BJ TOTAL (I) | 317 582.00 | 112 472.00 | 205 110.00 | 317 582.00 |
BX Customers and related accounts | 411 987.00 | 14 630.00 | 397 357.00 | 411 987.00 |
CF Cash and cash equivalents | 22 889.00 | | 22 889.00 | 22 889.00 |
CH Prepaid expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
CJ TOTAL (II) | 581 511.00 | 14 630.00 | 566 880.00 | 581 511.00 |
CO Grand total (0 to V) | 899 092.00 | 127 102.00 | 771 990.00 | 899 092.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -53 146.00 | -77 037.00 | | -53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 244.00 | 23 891.00 | | 67 244.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 254 098.00 | 186 892.00 | | 254 098.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 123 916.00 | 123 718.00 | | 123 916.00 |
EA Other liabilities | 6 126.00 | 5 659.00 | | 6 126.00 |
EB Prepaid income (2) | 170 330.00 | 191 720.00 | | 170 330.00 |
EC TOTAL (IV) | 507 892.00 | 500 693.00 | | 507 892.00 |
EE Grand total (I to V) | 771 990.00 | 691 585.00 | | 771 990.00 |
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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 | 1 057 577.00 | | 1 057 577.00 | 1 057 577.00 |
FJ Net sales | 1 057 577.00 | | 1 057 577.00 | 1 057 577.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 390.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 096 380.00 | |
FW Other purchases and external expenses | | | 582 562.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 295 587.00 | |
FZ Social Security Contributions | | | 99 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 035 831.00 | |
GG - OPERATING RESULT (I - II) | | | 60 549.00 | |
GH Attributed profit or transferred loss (III) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 707.00 | | |
HC Reversals of provisions and transfers of expenses | 4 473.00 | 56.00 | | 4 473.00 |
HD Total exceptional income (VII) | 4 473.00 | 4 763.00 | | 4 473.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | 4 709.00 | | 4 473.00 |
HK Income tax | -2 133.00 | -1 264.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 789.00 | 934 027.00 | | 1 101 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 545.00 | 910 136.00 | | 1 034 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 244.00 | 23 891.00 | | 67 244.00 |
HP References: Equipment leasing | 1 447.00 | | | 1 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
8L Deferred income | 170 330.00 | 170 330.00 | | 170 330.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 218.00 | 558 622.00 | 151.00 | 574 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 892.00 | 488 718.00 | 19 174.00 | 507 892.00 |
