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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 | 60 631.00 | 58 114.00 | 2 517.00 | 60 631.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 261 596.00 | 226 630.00 | 34 966.00 | 261 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 129.00 | | 41 129.00 | 41 129.00 |
BJ TOTAL (I) | 1 643 548.00 | 284 744.00 | 1 358 804.00 | 1 643 548.00 |
BX Customers and related accounts | 479 752.00 | 36 473.00 | 443 279.00 | 479 752.00 |
BZ Other receivables | 117 437.00 | 35 755.00 | 81 682.00 | 117 437.00 |
CF Cash and cash equivalents | 195 746.00 | | 195 746.00 | 195 746.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 805 214.00 | 72 228.00 | 732 986.00 | 805 214.00 |
CO Grand total (0 to V) | 2 448 762.00 | 356 972.00 | 2 091 790.00 | 2 448 762.00 |
CU Other investments | 22 130.00 | | 22 130.00 | 22 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 39 656.00 | 31 023.00 | | 39 656.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | 119 633.00 | | 129 677.00 |
DL TOTAL (I) | 1 187 135.00 | 1 168 457.00 | | 1 187 135.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | 18 297.00 | | 8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 161.00 | 114 515.00 | | 115 161.00 |
DX Trade payables and related accounts | 264 001.00 | 319 041.00 | | 264 001.00 |
DY Tax and social security liabilities | 203 193.00 | 193 449.00 | | 203 193.00 |
EA Other liabilities | 5 599.00 | 15 905.00 | | 5 599.00 |
EB Prepaid income (2) | 307 727.00 | 309 150.00 | | 307 727.00 |
EC TOTAL (IV) | 904 655.00 | 970 356.00 | | 904 655.00 |
EE Grand total (I to V) | 2 091 790.00 | 2 138 814.00 | | 2 091 790.00 |
EG Accrued income and payables due within one year | 903 536.00 | 961 836.00 | | 903 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 361.00 | | 454.00 |
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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 | 2 305 459.00 | | 2 305 459.00 | 2 305 459.00 |
FJ Net sales | 2 305 459.00 | | 2 305 459.00 | 2 305 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 377 887.00 | |
FW Other purchases and external expenses | | | 1 455 256.00 | |
FX Taxes, duties, and similar payments | | | 34 536.00 | |
FY Salaries and Wages | | | 491 612.00 | |
FZ Social Security Contributions | | | 189 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 797.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 2 206 694.00 | |
GG - OPERATING RESULT (I - II) | | | 171 193.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 822.00 | 36 040.00 | | 48 822.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -1 000.00 | | 1 291.00 |
HK Income tax | 40 301.00 | 22 293.00 | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 178.00 | 2 249 141.00 | | 2 379 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 501.00 | 2 129 507.00 | | 2 249 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 677.00 | 119 633.00 | | 129 677.00 |
HP References: Equipment leasing | | 1 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 001.00 | 264 001.00 | | 264 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 760.00 | 120 760.00 | | 120 760.00 |
8L Deferred income | 307 727.00 | 307 727.00 | | 307 727.00 |
VG Loans with a maturity of up to one year at origin | 8 974.00 | 7 855.00 | 1 119.00 | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 193.00 | 203 193.00 | | 203 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 597.00 | 609 468.00 | 41 129.00 | 650 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 655.00 | 903 536.00 | 1 119.00 | 904 655.00 |
