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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 527.00 | | 54 527.00 | 54 527.00 |
AT Other tangible assets | 12 782.00 | 11 573.00 | 1 208.00 | 12 782.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 73 593.00 | 11 573.00 | 62 019.00 | 73 593.00 |
BX Customers and related accounts | 236 174.00 | 2 466.00 | 233 708.00 | 236 174.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CD Marketable securities | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 38 970.00 | | 38 970.00 | 38 970.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 349 212.00 | 2 466.00 | 346 746.00 | 349 212.00 |
CO Grand total (0 to V) | 422 806.00 | 14 040.00 | 408 765.00 | 422 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 531.00 | | | 53 531.00 |
DD Legal reserve (1) | 7 047.00 | | | 7 047.00 |
DG Other reserves | 1 709.00 | | | 1 709.00 |
DH Retained earnings | -41 229.00 | | | -41 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | | | 31 194.00 |
DL TOTAL (I) | 52 252.00 | | | 52 252.00 |
DU Loans and Debts from Credit Institutions (3) | 69 760.00 | | | 69 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 134 786.00 | | | 134 786.00 |
DY Tax and social security liabilities | 99 521.00 | | | 99 521.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 44 670.00 | | | 44 670.00 |
EC TOTAL (IV) | 356 513.00 | | | 356 513.00 |
EE Grand total (I to V) | 408 765.00 | | | 408 765.00 |
EG Accrued income and payables due within one year | 310 286.00 | | | 310 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 202.00 | | 310 202.00 | 310 202.00 |
FG Production sold - services | 696 268.00 | 750.00 | 697 018.00 | 696 268.00 |
FJ Net sales | 1 006 470.00 | 750.00 | 1 007 220.00 | 1 006 470.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 008 835.00 | |
FW Other purchases and external expenses | | | 720 216.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 179 675.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 996 638.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A2 TOTAL ASSETS | 33 702.00 | | | 33 702.00 |
HA Exceptional income from management transactions | 34 626.00 | | | 34 626.00 |
HD Total exceptional income (VII) | 34 626.00 | | | 34 626.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 10 223.00 | | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 403.00 | | | 24 403.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 678.00 | | | 1 044 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 483.00 | | | 1 013 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | | | 31 194.00 |
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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 | 134 787.00 | 134 787.00 | | 134 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
8L Deferred income | 44 670.00 | 44 670.00 | | 44 670.00 |
UT Other financial assets | 6 284.00 | | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 69 761.00 | 23 534.00 | 46 227.00 | 69 761.00 |
VK Loans repaid during the year | -45 603.00 | | | -45 603.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 970.00 | 272 686.00 | 6 284.00 | 278 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 514.00 | 310 287.00 | 46 227.00 | 356 514.00 |
