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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 210.00 | | 531 210.00 | 531 210.00 |
AT Other tangible assets | 85 565.00 | 62 904.00 | 22 661.00 | 85 565.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 617 825.00 | 62 904.00 | 554 921.00 | 617 825.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 80 985.00 | | 80 985.00 | 80 985.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 99 372.00 | | 99 372.00 | 99 372.00 |
CO Grand total (0 to V) | 717 197.00 | 62 904.00 | 654 293.00 | 717 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 337.00 | 332 668.00 | | 339 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 920.00 | 114 669.00 | | 134 920.00 |
DJ Investment subsidies | 199.00 | 1 449.00 | | 199.00 |
DL TOTAL (I) | 483 256.00 | 457 586.00 | | 483 256.00 |
DU Loans and Debts from Credit Institutions (3) | 28 506.00 | 211 333.00 | | 28 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 024.00 | 4 996.00 | | 62 024.00 |
DX Trade payables and related accounts | 3 127.00 | 3 896.00 | | 3 127.00 |
DY Tax and social security liabilities | 28 685.00 | 43 916.00 | | 28 685.00 |
EA Other liabilities | 48 695.00 | 50 726.00 | | 48 695.00 |
EC TOTAL (IV) | 171 037.00 | 314 867.00 | | 171 037.00 |
EE Grand total (I to V) | 654 293.00 | 772 453.00 | | 654 293.00 |
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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 | 753 261.00 | | 753 261.00 | 753 261.00 |
FJ Net sales | 753 261.00 | | 753 261.00 | 753 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 805.00 | |
FW Other purchases and external expenses | | | 207 575.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 227 698.00 | |
FZ Social Security Contributions | | | 98 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 560 778.00 | |
GG - OPERATING RESULT (I - II) | | | 194 027.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 2 265.00 | | 568.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 818.00 | 3 515.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 1 479.00 | 3 936.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 3 936.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -421.00 | | 339.00 |
HK Income tax | 54 707.00 | 44 291.00 | | 54 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 623.00 | 773 255.00 | | 756 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 703.00 | 658 585.00 | | 621 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 920.00 | 114 669.00 | | 134 920.00 |
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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 | 62 024.00 | 62 024.00 | | 62 024.00 |
8C Staff and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 695.00 | 48 695.00 | | 48 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 437.00 | 18 387.00 | 1 050.00 | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 037.00 | 154 104.00 | 16 932.00 | 171 037.00 |
