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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 002.00 | | 466 002.00 | 466 002.00 |
BB Receivables related to investments | 731 385.00 | | 731 385.00 | 731 385.00 |
BH Other financial assets | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 1 857 526.00 | | 1 857 526.00 | 1 857 526.00 |
BX Customers and related accounts | 745 517.00 | | 745 517.00 | 745 517.00 |
BZ Other receivables | 78 687.00 | | 78 687.00 | 78 687.00 |
CF Cash and cash equivalents | 94 495.00 | | 94 495.00 | 94 495.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 918 834.00 | | 918 834.00 | 918 834.00 |
CO Grand total (0 to V) | 2 776 360.00 | | 2 776 360.00 | 2 776 360.00 |
CU Other investments | 645 837.00 | | 645 837.00 | 645 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 611.00 | | | 1 239 611.00 |
DD Legal reserve (1) | 12 971.00 | | | 12 971.00 |
DG Other reserves | 353 490.00 | | | 353 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 389.00 | | | 165 389.00 |
DL TOTAL (I) | 1 771 461.00 | | | 1 771 461.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 548.00 | | | 98 548.00 |
DX Trade payables and related accounts | 738 218.00 | | | 738 218.00 |
DY Tax and social security liabilities | 153 193.00 | | | 153 193.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 004 899.00 | | | 1 004 899.00 |
EE Grand total (I to V) | 2 776 360.00 | | | 2 776 360.00 |
EG Accrued income and payables due within one year | 1 004 899.00 | | | 1 004 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 2 171 530.00 | | 2 171 530.00 | 2 171 530.00 |
FJ Net sales | 2 171 530.00 | | 2 171 530.00 | 2 171 530.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 195 603.00 | |
FW Other purchases and external expenses | | | 1 336 172.00 | |
FX Taxes, duties, and similar payments | | | 52 524.00 | |
FY Salaries and Wages | | | 457 243.00 | |
FZ Social Security Contributions | | | 138 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 984 685.00 | |
GG - OPERATING RESULT (I - II) | | | 210 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 919.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 9 985.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 451.00 | | | 10 451.00 |
HK Income tax | 55 457.00 | | | 55 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 588.00 | | | 2 205 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 198.00 | | | 2 040 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 389.00 | | | 165 389.00 |
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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 | 738 218.00 | 738 218.00 | | 738 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 298.00 | 99 298.00 | | 99 298.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 745 517.00 | | | 745 517.00 |
VM Income taxes | 73 513.00 | | | 73 513.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 026.00 | 1 555 724.00 | 14 302.00 | 1 570 026.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 898.00 | 1 004 898.00 | | 1 004 898.00 |
