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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 25 162.00 | 12 019.00 | 13 143.00 | 25 162.00 |
BJ TOTAL (I) | 1 032 910.00 | 19 767.00 | 1 013 143.00 | 1 032 910.00 |
BX Customers and related accounts | 186 101.00 | | 186 101.00 | 186 101.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 124 558.00 | | 124 558.00 | 124 558.00 |
CJ TOTAL (II) | 332 682.00 | | 332 682.00 | 332 682.00 |
CO Grand total (0 to V) | 1 365 593.00 | 19 767.00 | 1 345 825.00 | 1 365 593.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 957 206.00 | | | 957 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 661.00 | | | 106 661.00 |
DL TOTAL (I) | 1 073 767.00 | | | 1 073 767.00 |
DU Loans and Debts from Credit Institutions (3) | 95 749.00 | | | 95 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 413.00 | | | 127 413.00 |
DY Tax and social security liabilities | 48 896.00 | | | 48 896.00 |
EC TOTAL (IV) | 272 058.00 | | | 272 058.00 |
EE Grand total (I to V) | 1 345 825.00 | | | 1 345 825.00 |
EG Accrued income and payables due within one year | 91 237.00 | | | 91 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
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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 | 1 401 841.00 | | 1 401 841.00 | 1 401 841.00 |
FJ Net sales | 1 401 841.00 | | 1 401 841.00 | 1 401 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 848.00 | |
FR Total operating income (I) | | | 1 624 689.00 | |
FW Other purchases and external expenses | | | 190 372.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 1 044 781.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 197 801.00 | |
GF Total Operating Expenses (II) | | | 1 473 037.00 | |
GG - OPERATING RESULT (I - II) | | | 151 652.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 848.00 | | | 222 848.00 |
A4 Equity method investments | 197 800.00 | | | 197 800.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 40 068.00 | | | 40 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 689.00 | | | 1 624 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 028.00 | | | 1 518 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 661.00 | | | 106 661.00 |
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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 | 127 413.00 | | | 127 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 124.00 | 208 124.00 | | 208 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 058.00 | | | 272 058.00 |
