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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 | 58 111.00 | 58 111.00 | | 58 111.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 259 859.00 | 203 608.00 | 56 252.00 | 259 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 149.00 | | 41 149.00 | 41 149.00 |
BJ TOTAL (I) | 1 639 312.00 | 261 718.00 | 1 377 593.00 | 1 639 312.00 |
BX Customers and related accounts | 475 913.00 | 49 277.00 | 426 636.00 | 475 913.00 |
BZ Other receivables | 141 174.00 | 35 755.00 | 105 419.00 | 141 174.00 |
CF Cash and cash equivalents | 214 501.00 | | 214 501.00 | 214 501.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 846 253.00 | 85 032.00 | 761 221.00 | 846 253.00 |
CO Grand total (0 to V) | 2 485 564.00 | 346 751.00 | 2 138 814.00 | 2 485 564.00 |
CU Other investments | 22 130.00 | | 22 130.00 | 22 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 31 023.00 | 21 616.00 | | 31 023.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 633.00 | 120 407.00 | | 119 633.00 |
DL TOTAL (I) | 1 168 457.00 | 1 159 824.00 | | 1 168 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 297.00 | 21 118.00 | | 18 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 515.00 | 93 413.00 | | 114 515.00 |
DX Trade payables and related accounts | 319 041.00 | 229 042.00 | | 319 041.00 |
DY Tax and social security liabilities | 193 449.00 | 245 629.00 | | 193 449.00 |
EA Other liabilities | 15 905.00 | 7 385.00 | | 15 905.00 |
EB Prepaid income (2) | 309 150.00 | 299 534.00 | | 309 150.00 |
EC TOTAL (IV) | 970 356.00 | 896 119.00 | | 970 356.00 |
EE Grand total (I to V) | 2 138 814.00 | 2 055 943.00 | | 2 138 814.00 |
EG Accrued income and payables due within one year | 961 836.00 | 892 667.00 | | 961 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 385.00 | | 361.00 |
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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 | 2 200 872.00 | | 2 200 872.00 | 2 200 872.00 |
FJ Net sales | 2 200 872.00 | | 2 200 872.00 | 2 200 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 251.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 249 141.00 | |
FW Other purchases and external expenses | | | 1 184 615.00 | |
FX Taxes, duties, and similar payments | | | 37 868.00 | |
FY Salaries and Wages | | | 603 929.00 | |
FZ Social Security Contributions | | | 230 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 296.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 104 103.00 | |
GG - OPERATING RESULT (I - II) | | | 145 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 040.00 | 4 407.00 | | 36 040.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 880.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 880.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 22 293.00 | 20 600.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 141.00 | 2 203 011.00 | | 2 249 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 507.00 | 2 082 605.00 | | 2 129 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 633.00 | 120 407.00 | | 119 633.00 |
HP References: Equipment leasing | 1 228.00 | 7 370.00 | | 1 228.00 |
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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 | 319 041.00 | 319 041.00 | | 319 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 420.00 | 130 420.00 | | 130 420.00 |
8L Deferred income | 309 150.00 | 309 150.00 | | 309 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 901.00 | 631 752.00 | 41 149.00 | 672 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 356.00 | 961 836.00 | 8 520.00 | 970 356.00 |
