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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 | 8 510.00 | 7 366.00 | 1 144.00 | 8 510.00 |
AH Goodwill | 454 446.00 | | 454 446.00 | 454 446.00 |
AT Other tangible assets | 240 630.00 | 169 332.00 | 71 298.00 | 240 630.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 848 045.00 | 176 697.00 | 671 348.00 | 848 045.00 |
BX Customers and related accounts | 212 767.00 | | 212 767.00 | 212 767.00 |
BZ Other receivables | 33 664.00 | | 33 664.00 | 33 664.00 |
CF Cash and cash equivalents | 114 913.00 | | 114 913.00 | 114 913.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 362 579.00 | | 362 579.00 | 362 579.00 |
CO Grand total (0 to V) | 1 210 624.00 | 176 697.00 | 1 033 926.00 | 1 210 624.00 |
CU Other investments | 135 548.00 | | 135 548.00 | 135 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 462 700.00 | | | 462 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 786.00 | | | 144 786.00 |
DL TOTAL (I) | 616 006.00 | | | 616 006.00 |
DU Loans and Debts from Credit Institutions (3) | 64 942.00 | | | 64 942.00 |
DX Trade payables and related accounts | 35 849.00 | | | 35 849.00 |
DY Tax and social security liabilities | 292 191.00 | | | 292 191.00 |
EA Other liabilities | 24 938.00 | | | 24 938.00 |
EC TOTAL (IV) | 417 920.00 | | | 417 920.00 |
EE Grand total (I to V) | 1 033 926.00 | | | 1 033 926.00 |
EG Accrued income and payables due within one year | 370 790.00 | | | 370 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 1 876 879.00 | | 1 876 879.00 | 1 876 879.00 |
FJ Net sales | 1 876 879.00 | | 1 876 879.00 | 1 876 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 893 533.00 | |
FW Other purchases and external expenses | | | 352 285.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 962 059.00 | |
FZ Social Security Contributions | | | 403 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GF Total Operating Expenses (II) | | | 1 773 876.00 | |
GG - OPERATING RESULT (I - II) | | | 119 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 131.00 | |
GP Total financial income (V) | | | 55 131.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 653.00 | | | 16 653.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 28 871.00 | | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 164.00 | | | 1 951 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 378.00 | | | 1 806 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 786.00 | | | 144 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 363.00 | 28 753.00 | 10 419.00 | 158 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 106.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 103.00 | 28 647.00 | 10 419.00 | 151 103.00 |
