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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 617 350.00 | | 617 350.00 | 617 350.00 |
AT Other tangible assets | 121 347.00 | 115 591.00 | 5 756.00 | 121 347.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 780 772.00 | 121 191.00 | 659 581.00 | 780 772.00 |
BX Customers and related accounts | 445 452.00 | 23 071.00 | 422 380.00 | 445 452.00 |
BZ Other receivables | 196 012.00 | | 196 012.00 | 196 012.00 |
CD Marketable securities | 333 855.00 | | 333 855.00 | 333 855.00 |
CF Cash and cash equivalents | 118 551.00 | | 118 551.00 | 118 551.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 097 063.00 | 23 071.00 | 1 073 991.00 | 1 097 063.00 |
CO Grand total (0 to V) | 1 877 835.00 | 144 263.00 | 1 733 572.00 | 1 877 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 463 533.00 | 382 303.00 | | 463 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 81 230.00 | | 54 231.00 |
DL TOTAL (I) | 560 665.00 | 506 433.00 | | 560 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 651.00 | | |
DX Trade payables and related accounts | 1 029 328.00 | 1 077 940.00 | | 1 029 328.00 |
DY Tax and social security liabilities | 82 591.00 | 103 456.00 | | 82 591.00 |
EA Other liabilities | 60 988.00 | 11 046.00 | | 60 988.00 |
EB Prepaid income (2) | | 25 147.00 | | |
EC TOTAL (IV) | 1 172 907.00 | 1 323 240.00 | | 1 172 907.00 |
EE Grand total (I to V) | 1 733 572.00 | 1 829 673.00 | | 1 733 572.00 |
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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 | 706 090.00 | | 706 090.00 | 706 090.00 |
FJ Net sales | 706 090.00 | | 706 090.00 | 706 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 467.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 761 489.00 | |
FW Other purchases and external expenses | | | 385 912.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 202 240.00 | |
FZ Social Security Contributions | | | 73 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 694 289.00 | |
GG - OPERATING RESULT (I - II) | | | 67 199.00 | |
GO Net income from sales of marketable securities | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 12 047.00 | 24 868.00 | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 156.00 | 998 066.00 | | 764 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 925.00 | 916 836.00 | | 709 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 231.00 | 81 230.00 | | 54 231.00 |
HP References: Equipment leasing | 9 204.00 | 9 722.00 | | 9 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 071.00 | | | 23 071.00 |
7B Total provisions for depreciation | 23 071.00 | | | 23 071.00 |
7C Grand total | 23 071.00 | | | 23 071.00 |
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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 | 1 029 328.00 | 1 029 328.00 | | 1 029 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 131.00 | 644 656.00 | 36 475.00 | 681 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 907.00 | 1 172 907.00 | | 1 172 907.00 |
