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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 286.00 | | 572 286.00 | 572 286.00 |
AP Buildings | 165 913.00 | 165 913.00 | | 165 913.00 |
AT Other tangible assets | 115 245.00 | 68 693.00 | 46 552.00 | 115 245.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 891 996.00 | 234 606.00 | 657 390.00 | 891 996.00 |
BX Customers and related accounts | 375 731.00 | 40 739.00 | 334 992.00 | 375 731.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 618 618.00 | | 618 618.00 | 618 618.00 |
CJ TOTAL (II) | 1 035 453.00 | 40 739.00 | 994 714.00 | 1 035 453.00 |
CO Grand total (0 to V) | 1 927 448.00 | 275 345.00 | 1 652 103.00 | 1 927 448.00 |
CR Shares due in more than one year | 21 324.00 | | | 21 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 485 234.00 | | | 485 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 746.00 | | | 177 746.00 |
DL TOTAL (I) | 893 979.00 | | | 893 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 513.00 | | | 92 513.00 |
DX Trade payables and related accounts | 80 005.00 | | | 80 005.00 |
DY Tax and social security liabilities | 260 708.00 | | | 260 708.00 |
EA Other liabilities | 16 152.00 | | | 16 152.00 |
EB Prepaid income (2) | 308 746.00 | | | 308 746.00 |
EC TOTAL (IV) | 758 124.00 | | | 758 124.00 |
EE Grand total (I to V) | 1 652 103.00 | | | 1 652 103.00 |
EG Accrued income and payables due within one year | 758 124.00 | | | 758 124.00 |
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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 | 1 149 281.00 | | 1 149 281.00 | 1 149 281.00 |
FJ Net sales | 1 149 281.00 | | 1 149 281.00 | 1 149 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 531.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 223 291.00 | |
FW Other purchases and external expenses | | | 332 518.00 | |
FX Taxes, duties, and similar payments | | | 22 292.00 | |
FY Salaries and Wages | | | 382 577.00 | |
FZ Social Security Contributions | | | 158 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 078.00 | |
GE Other Expenses | | | 31 585.00 | |
GF Total Operating Expenses (II) | | | 978 537.00 | |
GG - OPERATING RESULT (I - II) | | | 244 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GP Total financial income (V) | | | 12 857.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 685.00 | | | 27 685.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HK Income tax | 78 088.00 | | | 78 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 147.00 | | | 1 236 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 401.00 | | | 1 058 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 746.00 | | | 177 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 508.00 | | | 56 508.00 |
7C Grand total | 56 508.00 | | | 56 508.00 |
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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 | 92 513.00 | 92 513.00 | | 92 513.00 |
8B Suppliers and Related Accounts | 80 005.00 | 80 005.00 | | 80 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
8L Deferred income | 308 746.00 | 308 746.00 | | 308 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 983.00 | 381 108.00 | 59 875.00 | 440 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 124.00 | 758 124.00 | | 758 124.00 |
