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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 161.00 | | 1 283 161.00 | 1 283 161.00 |
AT Other tangible assets | 5 572.00 | 2 360.00 | 3 212.00 | 5 572.00 |
BJ TOTAL (I) | 1 289 733.00 | 2 360.00 | 1 287 373.00 | 1 289 733.00 |
BX Customers and related accounts | 1 054 581.00 | | 1 054 581.00 | 1 054 581.00 |
BZ Other receivables | 191 808.00 | | 191 808.00 | 191 808.00 |
CF Cash and cash equivalents | 147 017.00 | | 147 017.00 | 147 017.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 397 117.00 | | 1 397 117.00 | 1 397 117.00 |
CO Grand total (0 to V) | 2 686 850.00 | 2 360.00 | 2 684 490.00 | 2 686 850.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985.00 | 2 000.00 | | 2 985.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -46 462.00 | 1 789.00 | | -46 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 785.00 | -48 252.00 | | 140 785.00 |
DL TOTAL (I) | 97 508.00 | -44 262.00 | | 97 508.00 |
DU Loans and Debts from Credit Institutions (3) | 388 479.00 | 560 120.00 | | 388 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 119.00 | 702 694.00 | | 721 119.00 |
DW Advances and down payments received on current orders | | 31 774.00 | | |
DX Trade payables and related accounts | 21 394.00 | 210 720.00 | | 21 394.00 |
DY Tax and social security liabilities | 45 544.00 | 261.00 | | 45 544.00 |
EA Other liabilities | 1 410 446.00 | 639 131.00 | | 1 410 446.00 |
EC TOTAL (IV) | 2 586 982.00 | 2 144 700.00 | | 2 586 982.00 |
EE Grand total (I to V) | 2 684 490.00 | 2 100 438.00 | | 2 684 490.00 |
EG Accrued income and payables due within one year | 2 108 974.00 | 1 403 591.00 | | 2 108 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 40 018.00 | | 317.00 |
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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 | 1 322 814.00 | | 1 322 814.00 | 1 322 814.00 |
FJ Net sales | 1 322 814.00 | | 1 322 814.00 | 1 322 814.00 |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 1 325 523.00 | |
FW Other purchases and external expenses | | | 1 082 530.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 43 891.00 | |
FZ Social Security Contributions | | | 16 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 1 155 843.00 | |
GG - OPERATING RESULT (I - II) | | | 169 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 074.00 | 1 813.00 | | 19 074.00 |
HC Reversals of provisions and transfers of expenses | | 8 373.00 | | |
HD Total exceptional income (VII) | 19 074.00 | 10 187.00 | | 19 074.00 |
HE Exceptional expenses on management operations | 10 365.00 | 68 083.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 68 083.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 709.00 | -57 896.00 | | 8 709.00 |
HK Income tax | 29 745.00 | | | 29 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 228.00 | 1 035 937.00 | | 1 347 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 443.00 | 1 084 189.00 | | 1 206 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 785.00 | -48 252.00 | | 140 785.00 |
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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 | 721 119.00 | 496 331.00 | 224 788.00 | 721 119.00 |
8B Suppliers and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 446.00 | 1 410 446.00 | | 1 410 446.00 |
VG Loans with a maturity of up to one year at origin | 388 479.00 | 135 259.00 | 253 220.00 | 388 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 544.00 | 45 544.00 | | 45 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 982.00 | 2 108 974.00 | 478 008.00 | 2 586 982.00 |
