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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 527.00 | | 114 527.00 | 114 527.00 |
AT Other tangible assets | 12 782.00 | 12 693.00 | 88.00 | 12 782.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 133 593.00 | 12 693.00 | 120 899.00 | 133 593.00 |
BX Customers and related accounts | 288 952.00 | 4 323.00 | 284 629.00 | 288 952.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CD Marketable securities | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 326 713.00 | 4 323.00 | 322 390.00 | 326 713.00 |
CO Grand total (0 to V) | 460 307.00 | 17 017.00 | 443 290.00 | 460 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 531.00 | | | 53 531.00 |
DD Legal reserve (1) | 7 047.00 | | | 7 047.00 |
DG Other reserves | 1 709.00 | | | 1 709.00 |
DH Retained earnings | -10 035.00 | | | -10 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 728.00 | | | 38 728.00 |
DL TOTAL (I) | 90 981.00 | | | 90 981.00 |
DU Loans and Debts from Credit Institutions (3) | 102 338.00 | | | 102 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | | | 5 477.00 |
DX Trade payables and related accounts | 121 928.00 | | | 121 928.00 |
DY Tax and social security liabilities | 96 336.00 | | | 96 336.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EB Prepaid income (2) | 25 003.00 | | | 25 003.00 |
EC TOTAL (IV) | 352 309.00 | | | 352 309.00 |
EE Grand total (I to V) | 443 290.00 | | | 443 290.00 |
EG Accrued income and payables due within one year | 273 636.00 | | | 273 636.00 |
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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 | 935 825.00 | 750.00 | 936 575.00 | 935 825.00 |
FJ Net sales | 935 825.00 | 750.00 | 936 575.00 | 935 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 945 079.00 | |
FW Other purchases and external expenses | | | 619 777.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 182 680.00 | |
FZ Social Security Contributions | | | 83 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 898 130.00 | |
GG - OPERATING RESULT (I - II) | | | 46 949.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
A2 TOTAL ASSETS | 25 942.00 | | | 25 942.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 151.00 | | | 945 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 422.00 | | | 906 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 728.00 | | | 38 728.00 |
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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 | 121 929.00 | 121 929.00 | | 121 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
8L Deferred income | 25 004.00 | 25 004.00 | | 25 004.00 |
UT Other financial assets | 6 284.00 | | | 6 284.00 |
UX Other trade receivables | 29 609.00 | | | 29 609.00 |
VH Loans with a maturity of more than one year at origin | 102 338.00 | 23 665.00 | 78 673.00 | 102 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 336.00 | 96 336.00 | | 96 336.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 045.00 | 318 761.00 | 318 761.00 | 325 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 309.00 | 273 636.00 | 78 673.00 | 352 309.00 |
