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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 002.00 | | 466 002.00 | 466 002.00 |
BB Receivables related to investments | 692 274.00 | | 692 274.00 | 692 274.00 |
BH Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 1 828 096.00 | | 1 828 096.00 | 1 828 096.00 |
BX Customers and related accounts | 572 729.00 | | 572 729.00 | 572 729.00 |
BZ Other receivables | 213 828.00 | | 213 828.00 | 213 828.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 816 108.00 | | 816 108.00 | 816 108.00 |
CO Grand total (0 to V) | 2 644 203.00 | | 2 644 203.00 | 2 644 203.00 |
CU Other investments | 654 837.00 | | 654 837.00 | 654 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 611.00 | | | 1 239 611.00 |
DD Legal reserve (1) | 21 241.00 | | | 21 241.00 |
DG Other reserves | 445 220.00 | | | 445 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 959.00 | | | 131 959.00 |
DL TOTAL (I) | 1 838 032.00 | | | 1 838 032.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 887.00 | | | 112 887.00 |
DX Trade payables and related accounts | 576 842.00 | | | 576 842.00 |
DY Tax and social security liabilities | 114 202.00 | | | 114 202.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 806 171.00 | | | 806 171.00 |
EE Grand total (I to V) | 2 644 203.00 | | | 2 644 203.00 |
EG Accrued income and payables due within one year | 806 171.00 | | | 806 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 2 049 075.00 | | 2 049 075.00 | 2 049 075.00 |
FJ Net sales | 2 049 075.00 | | 2 049 075.00 | 2 049 075.00 |
FO Operating subsidies | | | 36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 2 097 024.00 | |
FW Other purchases and external expenses | | | 1 296 377.00 | |
FX Taxes, duties, and similar payments | | | 56 848.00 | |
FY Salaries and Wages | | | 449 340.00 | |
FZ Social Security Contributions | | | 137 109.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 940 410.00 | |
GG - OPERATING RESULT (I - II) | | | 156 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 295.00 | |
GP Total financial income (V) | | | 11 295.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
HK Income tax | 33 780.00 | | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 319.00 | | | 2 108 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 359.00 | | | 1 976 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 959.00 | | | 131 959.00 |
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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 | 576 842.00 | 576 842.00 | | 576 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 758.00 | 114 758.00 | | 114 758.00 |
UX Other trade receivables | 572 729.00 | | | 572 729.00 |
VB VAT | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 171 850.00 | | | 171 850.00 |
VP Miscellaneous | 23 978.00 | | | 23 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 202.00 | 96 202.00 | | 96 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 814.00 | 1 478 832.00 | 14 982.00 | 1 493 814.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 172.00 | 806 172.00 | | 806 172.00 |
