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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 909.00 | | 258 909.00 | 258 909.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 455 313.00 | | 455 313.00 | 455 313.00 |
BX Customers and related accounts | 67 016.00 | | 67 016.00 | 67 016.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CF Cash and cash equivalents | 145 543.00 | | 145 543.00 | 145 543.00 |
CJ TOTAL (II) | 257 470.00 | | 257 470.00 | 257 470.00 |
CO Grand total (0 to V) | 712 783.00 | | 712 783.00 | 712 783.00 |
CU Other investments | 196 328.00 | | 196 328.00 | 196 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 390 965.00 | 323 825.00 | | 390 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | 99 480.00 | | 37 561.00 |
DL TOTAL (I) | 597 926.00 | 592 705.00 | | 597 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 54 676.00 | | 317.00 |
DX Trade payables and related accounts | 32 325.00 | 9 684.00 | | 32 325.00 |
DY Tax and social security liabilities | 70 338.00 | 23 791.00 | | 70 338.00 |
EA Other liabilities | 11 876.00 | 22 556.00 | | 11 876.00 |
EC TOTAL (IV) | 114 857.00 | 110 708.00 | | 114 857.00 |
EE Grand total (I to V) | 712 783.00 | 703 412.00 | | 712 783.00 |
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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 | 242 428.00 | | 242 428.00 | 242 428.00 |
FJ Net sales | 242 428.00 | | 242 428.00 | 242 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 762.00 | |
FW Other purchases and external expenses | | | 53 968.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 90 814.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GE Other Expenses | | | 27 240.00 | |
GF Total Operating Expenses (II) | | | 208 489.00 | |
GG - OPERATING RESULT (I - II) | | | 43 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 469.00 | -15 672.00 | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 519.00 | 276 802.00 | | 264 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 958.00 | 177 322.00 | | 226 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | 99 480.00 | | 37 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 313.00 | | | 455 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 405.00 | |
I4 DECREASES Grand Total | | | 455 313.00 | |
IO DECREASES Total including other intangible assets | | | 258 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 909.00 | | | 258 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | | 196 405.00 |
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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8E Income Taxes | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 67 016.00 | | | 67 016.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VC Group and associates | 42 328.00 | | | 42 328.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 003.00 | 111 927.00 | 76.00 | 112 003.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 857.00 | 114 857.00 | | 114 857.00 |
