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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 11 785.00 | 11 213.00 | 572.00 | 11 785.00 |
AT Other tangible assets | 91 700.00 | 72 159.00 | 19 541.00 | 91 700.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 151 196.00 | 83 372.00 | 67 823.00 | 151 196.00 |
BX Customers and related accounts | 74 131.00 | 17 372.00 | 56 759.00 | 74 131.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 105 119.00 | 17 372.00 | 87 747.00 | 105 119.00 |
CO Grand total (0 to V) | 256 315.00 | 100 745.00 | 155 570.00 | 256 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 836.00 | 30 593.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | 16 743.00 | | 32 108.00 |
DL TOTAL (I) | 72 743.00 | 56 134.00 | | 72 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 23 666.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 984.00 | 32 078.00 | | 26 984.00 |
DX Trade payables and related accounts | 10 495.00 | 17 487.00 | | 10 495.00 |
DY Tax and social security liabilities | 30 797.00 | 32 687.00 | | 30 797.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 82 827.00 | 106 286.00 | | 82 827.00 |
EE Grand total (I to V) | 155 570.00 | 162 421.00 | | 155 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 715.00 | |
FJ Net sales | | | 322 715.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 20 041.00 | |
FR Total operating income (I) | | | 343 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 166 649.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 96 045.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 306 648.00 | |
GG - OPERATING RESULT (I - II) | | | 36 858.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | 9 123.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 59.00 | 71.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 9 052.00 | | 703.00 |
HK Income tax | 4 451.00 | -928.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 271.00 | 342 908.00 | | 344 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 163.00 | 326 165.00 | | 312 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 108.00 | 16 743.00 | | 32 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 691.00 | 8 681.00 | | 74 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 855.00 | 8 304.00 | | 63 855.00 |
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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
8B Suppliers and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 14 552.00 | 9 395.00 | 5 157.00 | 14 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 796.00 | 30 796.00 | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 806.00 | 84 285.00 | 521.00 | 84 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 827.00 | 77 670.00 | 5 157.00 | 82 827.00 |
