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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 6 924.00 | 546.00 | 7 470.00 |
AT Other tangible assets | 197 630.00 | 3 239.00 | 194 391.00 | 197 630.00 |
BJ TOTAL (I) | 959 089.00 | 12 366.00 | 946 723.00 | 959 089.00 |
BX Customers and related accounts | 162 992.00 | | 162 992.00 | 162 992.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CH Prepaid expenses | 40 949.00 | | 40 949.00 | 40 949.00 |
CJ TOTAL (II) | 225 141.00 | | 225 141.00 | 225 141.00 |
CO Grand total (0 to V) | 1 184 231.00 | 12 366.00 | 1 171 865.00 | 1 184 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 130.00 | 48 760.00 | | 48 130.00 |
DB Share, merger, contribution premiums, etc. | 92 688.00 | 8 500.00 | | 92 688.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 10 261.00 | 33 686.00 | | 10 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 049.00 | 54 566.00 | | 54 049.00 |
DL TOTAL (I) | 209 753.00 | 150 139.00 | | 209 753.00 |
DU Loans and Debts from Credit Institutions (3) | 658 494.00 | 607 088.00 | | 658 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 445.00 | | |
DX Trade payables and related accounts | 28 980.00 | 18 119.00 | | 28 980.00 |
DY Tax and social security liabilities | 174 727.00 | 329 767.00 | | 174 727.00 |
DZ Fixed asset liabilities and related accounts | 82 276.00 | | | 82 276.00 |
EA Other liabilities | 17 635.00 | | | 17 635.00 |
EC TOTAL (IV) | 962 112.00 | 973 419.00 | | 962 112.00 |
EE Grand total (I to V) | 1 171 865.00 | 1 123 558.00 | | 1 171 865.00 |
EG Accrued income and payables due within one year | 444 165.00 | 480 397.00 | | 444 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 4 826 555.00 | | 4 826 555.00 | 4 826 555.00 |
FJ Net sales | 4 826 555.00 | | 4 826 555.00 | 4 826 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 835 132.00 | |
FW Other purchases and external expenses | | | 1 089 605.00 | |
FX Taxes, duties, and similar payments | | | 98 949.00 | |
FY Salaries and Wages | | | 3 326 133.00 | |
FZ Social Security Contributions | | | 229 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 749 629.00 | |
GG - OPERATING RESULT (I - II) | | | 85 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 359.00 | | | 8 359.00 |
HH Total exceptional expenses (VIII) | 8 359.00 | | | 8 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 359.00 | | | -8 359.00 |
HK Income tax | 13 750.00 | 12 461.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 132.00 | 5 016 027.00 | | 4 835 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 084.00 | 4 961 460.00 | | 4 781 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 049.00 | 54 566.00 | | 54 049.00 |
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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) | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 889.00 | 211 889.00 | | 211 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 112.00 | 444 165.00 | 477 610.00 | 962 112.00 |
