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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 | 23 397.00 | 11 226.00 | 12 170.00 | 23 397.00 |
AH Goodwill | 352 179.00 | | 352 179.00 | 352 179.00 |
AT Other tangible assets | 61 167.00 | 36 624.00 | 24 543.00 | 61 167.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 443 942.00 | 47 850.00 | 396 092.00 | 443 942.00 |
BX Customers and related accounts | 161 126.00 | | 161 126.00 | 161 126.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 191 097.00 | | 191 097.00 | 191 097.00 |
CO Grand total (0 to V) | 635 040.00 | 47 850.00 | 587 189.00 | 635 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 143 994.00 | 92 964.00 | | 143 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060.00 | 51 030.00 | | 16 060.00 |
DL TOTAL (I) | 270 054.00 | 253 994.00 | | 270 054.00 |
DU Loans and Debts from Credit Institutions (3) | 188 976.00 | 166 477.00 | | 188 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663.00 | 100 023.00 | | 16 663.00 |
DX Trade payables and related accounts | 21 214.00 | 18 260.00 | | 21 214.00 |
DY Tax and social security liabilities | 90 282.00 | 101 296.00 | | 90 282.00 |
EC TOTAL (IV) | 317 135.00 | 386 057.00 | | 317 135.00 |
EE Grand total (I to V) | 587 189.00 | 640 051.00 | | 587 189.00 |
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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 | 706 572.00 | | 706 572.00 | 706 572.00 |
FJ Net sales | 706 572.00 | | 706 572.00 | 706 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 546.00 | |
FW Other purchases and external expenses | | | 277 171.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 258 998.00 | |
FZ Social Security Contributions | | | 118 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 676 886.00 | |
GG - OPERATING RESULT (I - II) | | | 32 658.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 7 242.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 7 242.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -7 242.00 | | -1 427.00 |
HK Income tax | 3 310.00 | 13 627.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 546.00 | 712 187.00 | | 709 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 485.00 | 661 157.00 | | 693 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060.00 | 51 030.00 | | 16 060.00 |
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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 | 16 663.00 | 16 663.00 | | 16 663.00 |
8B Suppliers and Related Accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
VG Loans with a maturity of up to one year at origin | 188 976.00 | 85 755.00 | 103 221.00 | 188 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 282.00 | 90 282.00 | | 90 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 025.00 | 183 321.00 | 13 704.00 | 197 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 135.00 | 213 914.00 | 103 221.00 | 317 135.00 |
