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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 | 10 589.00 | 10 151.00 | 438.00 | 10 589.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AJ Other Intangible Assets | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 74 550.00 | 56 982.00 | 17 568.00 | 74 550.00 |
AX Advances and down payments | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 581 016.00 | 70 322.00 | 1 510 694.00 | 1 581 016.00 |
BX Customers and related accounts | 637 921.00 | | 637 921.00 | 637 921.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 653 685.00 | | 653 685.00 | 653 685.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 1 332 361.00 | | 1 332 361.00 | 1 332 361.00 |
CO Grand total (0 to V) | 2 913 376.00 | 70 322.00 | 2 843 054.00 | 2 913 376.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | | | 682.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 438 976.00 | | | 438 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 232.00 | | | 115 232.00 |
DL TOTAL (I) | 568 100.00 | | | 568 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 188.00 | | | 1 130 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | | | 83 426.00 |
DX Trade payables and related accounts | 170 036.00 | | | 170 036.00 |
DY Tax and social security liabilities | 292 537.00 | | | 292 537.00 |
EA Other liabilities | 598 768.00 | | | 598 768.00 |
EC TOTAL (IV) | 2 274 955.00 | | | 2 274 955.00 |
EE Grand total (I to V) | 2 843 054.00 | | | 2 843 054.00 |
EG Accrued income and payables due within one year | 1 314 381.00 | | | 1 314 381.00 |
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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 | 2 365 750.00 | | 2 365 750.00 | 2 365 750.00 |
FJ Net sales | 2 365 750.00 | | 2 365 750.00 | 2 365 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 39 238.00 | |
FR Total operating income (I) | | | 2 413 233.00 | |
FW Other purchases and external expenses | | | 690 123.00 | |
FX Taxes, duties, and similar payments | | | 81 880.00 | |
FY Salaries and Wages | | | 1 075 131.00 | |
FZ Social Security Contributions | | | 450 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 2 312 199.00 | |
GG - OPERATING RESULT (I - II) | | | 101 033.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 10 257.00 | |
GR Interest and similar expenses | | | 40 493.00 | |
GU Total financial expenses (VI) | | | 40 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | | | 8 244.00 |
A2 TOTAL ASSETS | 250 373.00 | | | 250 373.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 75 136.00 | | | 75 136.00 |
HD Total exceptional income (VII) | 75 324.00 | | | 75 324.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 046.00 | | | 73 046.00 |
HK Income tax | 28 611.00 | | | 28 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 813.00 | | | 2 498 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 581.00 | | | 2 383 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 232.00 | | | 115 232.00 |
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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 | 83 426.00 | 83 426.00 | | 83 426.00 |
8B Suppliers and Related Accounts | 170 036.00 | 170 036.00 | | 170 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 768.00 | 598 768.00 | | 598 768.00 |
VG Loans with a maturity of up to one year at origin | 1 130 188.00 | 169 614.00 | 730 715.00 | 1 130 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 537.00 | 292 537.00 | | 292 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 977.00 | 678 675.00 | 302.00 | 678 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 955.00 | 1 314 381.00 | 730 715.00 | 2 274 955.00 |
