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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 2 555 614.00 | 598 869.00 | 1 956 745.00 | 2 555 614.00 |
AT Other tangible assets | 31 485.00 | 31 485.00 | | 31 485.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 886.00 | | 13 886.00 | 13 886.00 |
BJ TOTAL (I) | 2 642 102.00 | 634 433.00 | 2 007 669.00 | 2 642 102.00 |
BX Customers and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 81 818.00 | | 81 818.00 | 81 818.00 |
CO Grand total (0 to V) | 2 723 920.00 | 634 433.00 | 2 089 486.00 | 2 723 920.00 |
CU Other investments | 37 037.00 | | 37 037.00 | 37 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DH Retained earnings | 627 035.00 | 602 673.00 | | 627 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 24 362.00 | | 26 139.00 |
DL TOTAL (I) | 931 474.00 | 905 335.00 | | 931 474.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 30 468.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 628.00 | 1 096 462.00 | | 1 082 628.00 |
DX Trade payables and related accounts | 48 994.00 | 45 338.00 | | 48 994.00 |
DY Tax and social security liabilities | 26 300.00 | 24 578.00 | | 26 300.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 158 013.00 | 1 196 847.00 | | 1 158 013.00 |
EE Grand total (I to V) | 2 089 486.00 | 2 102 182.00 | | 2 089 486.00 |
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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 | 283 155.00 | | 283 155.00 | 283 155.00 |
FJ Net sales | 283 155.00 | | 283 155.00 | 283 155.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 158.00 | |
FW Other purchases and external expenses | | | 93 042.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 87 960.00 | |
FZ Social Security Contributions | | | 37 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 239.00 | |
GG - OPERATING RESULT (I - II) | | | 49 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 22 309.00 | |
GU Total financial expenses (VI) | | | 22 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -35.00 | | -120.00 |
HK Income tax | 4 352.00 | 4 023.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 158.00 | 304 275.00 | | 286 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 020.00 | 279 913.00 | | 260 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 24 362.00 | | 26 139.00 |
HP References: Equipment leasing | 3 392.00 | 3 392.00 | | 3 392.00 |
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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 | 1 082 628.00 | 1 082 628.00 | | 1 082 628.00 |
8B Suppliers and Related Accounts | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 214.00 | 54 327.00 | 13 886.00 | 68 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 013.00 | 1 158 013.00 | | 1 158 013.00 |
