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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 490.00 | | 1 216 490.00 | 1 216 490.00 |
AT Other tangible assets | 28 241.00 | 3 907.00 | 24 334.00 | 28 241.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 246 131.00 | 3 907.00 | 1 242 224.00 | 1 246 131.00 |
BX Customers and related accounts | 19 578.00 | | 19 578.00 | 19 578.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 472 100.00 | | 472 100.00 | 472 100.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 499 368.00 | | 499 368.00 | 499 368.00 |
CN Currency translation adjustments (V) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 1 745 969.00 | 3 907.00 | 1 742 062.00 | 1 745 969.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 900.00 | | | 1 402 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 960.00 | | | 38 960.00 |
DL TOTAL (I) | 1 441 860.00 | | | 1 441 860.00 |
DU Loans and Debts from Credit Institutions (3) | 115 826.00 | | | 115 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 59 572.00 | | | 59 572.00 |
DY Tax and social security liabilities | 51 278.00 | | | 51 278.00 |
EA Other liabilities | 73 310.00 | | | 73 310.00 |
EC TOTAL (IV) | 300 202.00 | | | 300 202.00 |
EE Grand total (I to V) | 1 742 062.00 | | | 1 742 062.00 |
EG Accrued income and payables due within one year | 242 610.00 | | | 242 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 179.00 | | | 6 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 745.00 | | 512 745.00 | 512 745.00 |
FJ Net sales | 512 745.00 | | 512 745.00 | 512 745.00 |
FO Operating subsidies | | | 1 610.00 | |
FR Total operating income (I) | | | 514 355.00 | |
FW Other purchases and external expenses | | | 101 581.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 223 044.00 | |
FZ Social Security Contributions | | | 110 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 464 636.00 | |
GG - OPERATING RESULT (I - II) | | | 49 719.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 047.00 | | | 84 047.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 7 181.00 | | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 355.00 | | | 514 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 395.00 | | | 475 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 960.00 | | | 38 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 25 172.00 | | | 25 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 636.00 | | | 17 636.00 |
ST Other accounts | 42 159.00 | | | 42 159.00 |
XQ Rental, rental and co-ownership charges | 35 428.00 | | | 35 428.00 |
YT Subcontracting | 6 357.00 | | | 6 357.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 358.00 | | | 25 358.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 581.00 | | | 101 581.00 |
