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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 154 397.00 | 100 338.00 | 54 058.00 | 154 397.00 |
BJ TOTAL (I) | 838 384.00 | 100 338.00 | 738 046.00 | 838 384.00 |
BX Customers and related accounts | 485 820.00 | 57 057.00 | 428 762.00 | 485 820.00 |
BZ Other receivables | 468 467.00 | | 468 467.00 | 468 467.00 |
CF Cash and cash equivalents | 75 642.00 | | 75 642.00 | 75 642.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 033 128.00 | 57 057.00 | 976 070.00 | 1 033 128.00 |
CO Grand total (0 to V) | 1 871 513.00 | 157 395.00 | 1 714 117.00 | 1 871 513.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 295 547.00 | | | 295 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | | | 86 154.00 |
DL TOTAL (I) | 1 270 248.00 | | | 1 270 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 282.00 | | | 54 282.00 |
DX Trade payables and related accounts | 111 393.00 | | | 111 393.00 |
DY Tax and social security liabilities | 263 044.00 | | | 263 044.00 |
EA Other liabilities | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 443 868.00 | | | 443 868.00 |
EE Grand total (I to V) | 1 714 117.00 | | | 1 714 117.00 |
EG Accrued income and payables due within one year | 443 868.00 | | | 443 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 003.00 | | | 5 003.00 |
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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 | 456 425.00 | 3 521.00 | 459 946.00 | 456 425.00 |
FJ Net sales | 456 425.00 | 3 521.00 | 459 946.00 | 456 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 947.00 | |
FW Other purchases and external expenses | | | 80 785.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 180 101.00 | |
FZ Social Security Contributions | | | 70 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 341 802.00 | |
GG - OPERATING RESULT (I - II) | | | 118 145.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 052.00 | | | 32 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 009.00 | | | 460 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 854.00 | | | 373 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 154.00 | | | 86 154.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 111 394.00 | 111 394.00 | | 111 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 124.00 | 64 124.00 | | 64 124.00 |
VG Loans with a maturity of up to one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 486.00 | 957 486.00 | | 957 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 869.00 | 443 869.00 | | 443 869.00 |
