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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 077.00 | | 164 077.00 | 164 077.00 |
AJ Other Intangible Assets | 12 347.00 | 12 347.00 | | 12 347.00 |
AT Other tangible assets | 772 432.00 | 598 026.00 | 174 406.00 | 772 432.00 |
BB Receivables related to investments | 5 081.00 | 5 081.00 | | 5 081.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 957 237.00 | 615 453.00 | 341 783.00 | 957 237.00 |
BX Customers and related accounts | 1 191 843.00 | 27 182.00 | 1 164 660.00 | 1 191 843.00 |
BZ Other receivables | 115 442.00 | | 115 442.00 | 115 442.00 |
CF Cash and cash equivalents | 1 977 896.00 | | 1 977 896.00 | 1 977 896.00 |
CH Prepaid expenses | 58 694.00 | | 58 694.00 | 58 694.00 |
CJ TOTAL (II) | 3 343 875.00 | 27 182.00 | 3 316 692.00 | 3 343 875.00 |
CO Grand total (0 to V) | 4 301 111.00 | 642 636.00 | 3 658 476.00 | 4 301 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 200.00 | 4 000.00 | | 7 200.00 |
DG Other reserves | 142 009.00 | 81 665.00 | | 142 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 360.00 | 63 544.00 | | 57 360.00 |
DL TOTAL (I) | 456 569.00 | 399 209.00 | | 456 569.00 |
DU Loans and Debts from Credit Institutions (3) | 63 723.00 | 121 011.00 | | 63 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 3 380.00 | | 5 232.00 |
DX Trade payables and related accounts | 575 910.00 | 619 804.00 | | 575 910.00 |
DY Tax and social security liabilities | 443 552.00 | 561 590.00 | | 443 552.00 |
EA Other liabilities | 2 113 490.00 | 1 317 894.00 | | 2 113 490.00 |
EC TOTAL (IV) | 3 201 906.00 | 2 623 679.00 | | 3 201 906.00 |
EE Grand total (I to V) | 3 658 476.00 | 3 022 888.00 | | 3 658 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 421 529.00 | |
FQ Other income | | | 29 353.00 | |
FR Total operating income (I) | | | 4 450 882.00 | |
FW Other purchases and external expenses | | | 2 907 776.00 | |
FX Taxes, duties, and similar payments | | | 81 782.00 | |
FY Salaries and Wages | | | 950 781.00 | |
FZ Social Security Contributions | | | 370 943.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 4 384 324.00 | |
GG - OPERATING RESULT (I - II) | | | 66 559.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 309.00 | 2 509.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 2 509.00 | | 5 309.00 |
HK Income tax | 6 100.00 | 6 870.00 | | 6 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 360.00 | 63 544.00 | | 57 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 449.00 | 48 923.00 | | 561 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 103.00 | 48 923.00 | | 549 103.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8B Suppliers and Related Accounts | 575 910.00 | 575 910.00 | | 575 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 490.00 | 2 113 490.00 | | 2 113 490.00 |
UL Receivables related to investments | 5 081.00 | | | 5 081.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 191 843.00 | | | 1 191 843.00 |
VH Loans with a maturity of more than one year at origin | 63 723.00 | 34 022.00 | 29 701.00 | 63 723.00 |
VK Loans repaid during the year | 55 288.00 | | | 55 288.00 |
VS Prepaid expenses | 58 694.00 | | | 58 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 359.00 | 1 365 978.00 | 8 381.00 | 1 374 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 906.00 | 3 172 205.00 | 29 701.00 | 3 201 906.00 |
