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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 811.00 | | 278 811.00 | 278 811.00 |
AJ Other Intangible Assets | 1 905.00 | 686.00 | 1 219.00 | 1 905.00 |
AT Other tangible assets | 7 045.00 | 7 045.00 | | 7 045.00 |
BB Receivables related to investments | 22 915.00 | | 22 915.00 | 22 915.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 311 981.00 | 7 731.00 | 304 250.00 | 311 981.00 |
BX Customers and related accounts | 208 066.00 | | 208 066.00 | 208 066.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 224 941.00 | | 224 941.00 | 224 941.00 |
CO Grand total (0 to V) | 536 922.00 | 7 731.00 | 529 191.00 | 536 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 194 473.00 | | | 194 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 384.00 | | | 26 384.00 |
DL TOTAL (I) | 229 241.00 | | | 229 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 631.00 | | | 24 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 803.00 | | | 97 803.00 |
DX Trade payables and related accounts | 117 359.00 | | | 117 359.00 |
DY Tax and social security liabilities | 45 157.00 | | | 45 157.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 299 950.00 | | | 299 950.00 |
EE Grand total (I to V) | 529 191.00 | | | 529 191.00 |
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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 | 394 007.00 | | 394 007.00 | 394 007.00 |
FJ Net sales | 394 007.00 | | 394 007.00 | 394 007.00 |
FR Total operating income (I) | | | 394 007.00 | |
FW Other purchases and external expenses | | | 202 687.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 89 209.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GF Total Operating Expenses (II) | | | 354 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 026.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 007.00 | | | 394 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 623.00 | | | 367 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 384.00 | | | 26 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 981.00 | | | 311 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 311 981.00 | |
IO DECREASES Total including other intangible assets | | | 280 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 716.00 | | | 280 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | | 7 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | | 24 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280.00 | | | 280.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8B Suppliers and Related Accounts | 117 359.00 | 117 359.00 | | 117 359.00 |
8D Social Security and Other Social Organizations | 41 462.00 | 41 462.00 | | 41 462.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 22 915.00 | | | 22 915.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 213 762.00 | | | 213 762.00 |
VI Group and Associates | 97 804.00 | 97 804.00 | | 97 804.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 982.00 | 213 762.00 | 24 220.00 | 237 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 951.00 | 299 951.00 | | 299 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 162 483.00 | | | 162 483.00 |
XQ Rental, rental and co-ownership charges | 40 204.00 | | | 40 204.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 687.00 | | | 202 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
