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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 | 14 669.00 | 6 410.00 | 8 259.00 | 14 669.00 |
AH Goodwill | 625 313.00 | | 625 313.00 | 625 313.00 |
AP Buildings | 150 256.00 | 79 185.00 | 71 071.00 | 150 256.00 |
AT Other tangible assets | 89 050.00 | 31 169.00 | 57 881.00 | 89 050.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 896 948.00 | 116 765.00 | 780 184.00 | 896 948.00 |
BX Customers and related accounts | 704 523.00 | 121 026.00 | 583 497.00 | 704 523.00 |
CF Cash and cash equivalents | 52 608.00 | | 52 608.00 | 52 608.00 |
CH Prepaid expenses | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 809 397.00 | 121 026.00 | 688 371.00 | 809 397.00 |
CO Grand total (0 to V) | 1 706 345.00 | 237 790.00 | 1 468 555.00 | 1 706 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 522.00 | 6 396.00 | | 10 522.00 |
DG Other reserves | 169 999.00 | 181 607.00 | | 169 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 527.00 | 82 518.00 | | 50 527.00 |
DL TOTAL (I) | 831 049.00 | 870 521.00 | | 831 049.00 |
DX Trade payables and related accounts | 39 387.00 | 36 704.00 | | 39 387.00 |
EA Other liabilities | 27 120.00 | 619.00 | | 27 120.00 |
EB Prepaid income (2) | 217 740.00 | 253 272.00 | | 217 740.00 |
EC TOTAL (IV) | 637 506.00 | 546 031.00 | | 637 506.00 |
EE Grand total (I to V) | 1 468 555.00 | 1 416 552.00 | | 1 468 555.00 |
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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 | 1 482 565.00 | | 1 482 565.00 | 1 482 565.00 |
FJ Net sales | 1 482 565.00 | | 1 482 565.00 | 1 482 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 923.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 502 509.00 | |
FW Other purchases and external expenses | | | 587 724.00 | |
FX Taxes, duties, and similar payments | | | 34 113.00 | |
FY Salaries and Wages | | | 520 425.00 | |
FZ Social Security Contributions | | | 181 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 320.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 440 370.00 | |
GG - OPERATING RESULT (I - II) | | | 62 139.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HE Exceptional expenses on management operations | | 79 084.00 | | |
HH Total exceptional expenses (VIII) | | 79 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 084.00 | | |
HK Income tax | 10 998.00 | 26 403.00 | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 509.00 | 1 541 305.00 | | 1 502 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 982.00 | 1 458 787.00 | | 1 451 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 527.00 | 82 518.00 | | 50 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 309.00 | 58 309.00 | | 58 309.00 |
8B Suppliers and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
8L Deferred income | 217 740.00 | 217 740.00 | | 217 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 449.00 | 756 789.00 | 17 660.00 | 774 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 506.00 | 607 824.00 | 29 682.00 | 637 506.00 |
