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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 636.00 | 338.00 | 1 974.00 |
AT Other tangible assets | 21 832.00 | 17 710.00 | 4 122.00 | 21 832.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 271 001.00 | 19 346.00 | 251 655.00 | 271 001.00 |
BX Customers and related accounts | 226 301.00 | | 226 301.00 | 226 301.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 243 774.00 | | 243 774.00 | 243 774.00 |
CO Grand total (0 to V) | 514 775.00 | 19 346.00 | 495 428.00 | 514 775.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 689.00 | 256 462.00 | | 307 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | 51 227.00 | | 37 821.00 |
DL TOTAL (I) | 351 010.00 | 313 189.00 | | 351 010.00 |
DU Loans and Debts from Credit Institutions (3) | 79 765.00 | 102 991.00 | | 79 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 9 279.00 | | 7 112.00 |
DX Trade payables and related accounts | 6 206.00 | 4 779.00 | | 6 206.00 |
DY Tax and social security liabilities | 51 034.00 | 45 625.00 | | 51 034.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 144 418.00 | 162 673.00 | | 144 418.00 |
EE Grand total (I to V) | 495 428.00 | 475 862.00 | | 495 428.00 |
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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 | | | 503 883.00 | |
FJ Net sales | | | 503 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 509 564.00 | |
FW Other purchases and external expenses | | | 103 476.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 244 712.00 | |
FZ Social Security Contributions | | | 87 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 458 299.00 | |
GG - OPERATING RESULT (I - II) | | | 51 265.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 440.00 | | |
HD Total exceptional income (VII) | | 5 440.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | 1 174.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 174.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 4 266.00 | | -1 392.00 |
HK Income tax | 8 170.00 | 16 316.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 564.00 | 519 225.00 | | 509 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 743.00 | 467 998.00 | | 471 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 821.00 | 51 227.00 | | 37 821.00 |
