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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 80 605.00 | 61 033.00 | 19 572.00 | 80 605.00 |
BH Other financial assets | 30 286.00 | | 30 286.00 | 30 286.00 |
BJ TOTAL (I) | 270 891.00 | 61 033.00 | 209 858.00 | 270 891.00 |
BX Customers and related accounts | 2 320 143.00 | 29 359.00 | 2 290 784.00 | 2 320 143.00 |
BZ Other receivables | 1 608 506.00 | | 1 608 506.00 | 1 608 506.00 |
CF Cash and cash equivalents | 405 666.00 | | 405 666.00 | 405 666.00 |
CJ TOTAL (II) | 4 334 316.00 | 29 359.00 | 4 304 956.00 | 4 334 316.00 |
CO Grand total (0 to V) | 4 605 208.00 | 90 392.00 | 4 514 815.00 | 4 605 208.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 981.00 | | | 480 981.00 |
DL TOTAL (I) | 980 981.00 | | | 980 981.00 |
DP Provisions for Risks | 24 842.00 | | | 24 842.00 |
DR TOTAL (IV) | 24 842.00 | | | 24 842.00 |
DU Loans and Debts from Credit Institutions (3) | 251 443.00 | | | 251 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | | | 12 743.00 |
DW Advances and down payments received on current orders | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 704 986.00 | | | 704 986.00 |
DY Tax and social security liabilities | 2 129 527.00 | | | 2 129 527.00 |
EA Other liabilities | 406 461.00 | | | 406 461.00 |
EC TOTAL (IV) | 3 508 991.00 | | | 3 508 991.00 |
EE Grand total (I to V) | 4 514 815.00 | | | 4 514 815.00 |
EG Accrued income and payables due within one year | 3 505 161.00 | | | 3 505 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 443.00 | | | 251 443.00 |
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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 | 9 315 634.00 | | 9 315 634.00 | 9 315 634.00 |
FJ Net sales | 9 315 634.00 | | 9 315 634.00 | 9 315 634.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 837.00 | |
FQ Other income | | | 38 218.00 | |
FR Total operating income (I) | | | 9 438 140.00 | |
FW Other purchases and external expenses | | | 860 421.00 | |
FX Taxes, duties, and similar payments | | | 358 632.00 | |
FY Salaries and Wages | | | 6 120 112.00 | |
FZ Social Security Contributions | | | 1 295 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 781.00 | |
GE Other Expenses | | | 298 955.00 | |
GF Total Operating Expenses (II) | | | 8 957 802.00 | |
GG - OPERATING RESULT (I - II) | | | 480 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 860.00 | | | 65 860.00 |
A4 Equity method investments | 285 874.00 | | | 285 874.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 492.00 | | | 9 445 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 510.00 | | | 8 964 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 981.00 | | | 480 981.00 |
