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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 | 3 243.00 | 2 018.00 | 1 225.00 | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 7 514.00 | 652.00 | 8 166.00 |
AT Other tangible assets | 175 448.00 | 23 258.00 | 152 190.00 | 175 448.00 |
BJ TOTAL (I) | 938 642.00 | 32 790.00 | 905 853.00 | 938 642.00 |
BX Customers and related accounts | 129 049.00 | | 129 049.00 | 129 049.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 246 700.00 | | 246 700.00 | 246 700.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 410 051.00 | | 410 051.00 | 410 051.00 |
CO Grand total (0 to V) | 1 348 694.00 | 32 790.00 | 1 315 904.00 | 1 348 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 630.00 | 48 130.00 | | 45 630.00 |
DB Share, merger, contribution premiums, etc. | 92 688.00 | 92 688.00 | | 92 688.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 43 925.00 | 10 261.00 | | 43 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 855.00 | 54 049.00 | | 166 855.00 |
DL TOTAL (I) | 353 723.00 | 209 753.00 | | 353 723.00 |
DU Loans and Debts from Credit Institutions (3) | 518 496.00 | 658 494.00 | | 518 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 467.00 | | | 132 467.00 |
DX Trade payables and related accounts | 19 541.00 | 28 980.00 | | 19 541.00 |
DY Tax and social security liabilities | 289 944.00 | 174 727.00 | | 289 944.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | 82 276.00 | | 1 733.00 |
EA Other liabilities | | 17 635.00 | | |
EC TOTAL (IV) | 962 181.00 | 962 112.00 | | 962 181.00 |
EE Grand total (I to V) | 1 315 904.00 | 1 171 865.00 | | 1 315 904.00 |
EG Accrued income and payables due within one year | 586 163.00 | 444 165.00 | | 586 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 140.00 | | 153.00 |
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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 | 5 418 453.00 | | 5 418 453.00 | 5 418 453.00 |
FJ Net sales | 5 418 453.00 | | 5 418 453.00 | 5 418 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 426 591.00 | |
FW Other purchases and external expenses | | | 1 028 093.00 | |
FX Taxes, duties, and similar payments | | | 115 961.00 | |
FY Salaries and Wages | | | 3 780 030.00 | |
FZ Social Security Contributions | | | 248 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 193 305.00 | |
GG - OPERATING RESULT (I - II) | | | 233 286.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 065.00 | | | 7 065.00 |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 55.00 | 8 359.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 8 359.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | -8 359.00 | | 7 010.00 |
HK Income tax | 65 435.00 | 13 750.00 | | 65 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 657.00 | 4 835 132.00 | | 5 433 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 801.00 | 4 781 084.00 | | 5 266 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 855.00 | 54 049.00 | | 166 855.00 |
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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 | 132 467.00 | 132 467.00 | | 132 467.00 |
8B Suppliers and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 518 496.00 | 142 478.00 | 361 105.00 | 518 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 944.00 | 289 944.00 | | 289 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 352.00 | 163 352.00 | | 163 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 181.00 | 586 162.00 | 361 105.00 | 962 181.00 |
