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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 1 679.00 | 663.00 | 2 341.00 |
AH Goodwill | 532 106.00 | | 532 106.00 | 532 106.00 |
AT Other tangible assets | 34 549.00 | 18 526.00 | 16 023.00 | 34 549.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 649 062.00 | 20 205.00 | 628 857.00 | 649 062.00 |
BX Customers and related accounts | 369 612.00 | | 369 612.00 | 369 612.00 |
BZ Other receivables | 140 059.00 | | 140 059.00 | 140 059.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 512 479.00 | | 512 479.00 | 512 479.00 |
CO Grand total (0 to V) | 1 161 541.00 | 20 205.00 | 1 141 336.00 | 1 161 541.00 |
CU Other investments | 69 974.00 | | 69 974.00 | 69 974.00 |
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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 | 357 000.00 | 372 000.00 | | 357 000.00 |
DH Retained earnings | 144.00 | 158.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 184.00 | -15 014.00 | | 44 184.00 |
DL TOTAL (I) | 410 128.00 | 365 944.00 | | 410 128.00 |
DU Loans and Debts from Credit Institutions (3) | 68 902.00 | 133 824.00 | | 68 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 807.00 | | |
DX Trade payables and related accounts | 42 366.00 | 31 824.00 | | 42 366.00 |
DY Tax and social security liabilities | 619 832.00 | 482 975.00 | | 619 832.00 |
EA Other liabilities | 109.00 | 13 460.00 | | 109.00 |
EC TOTAL (IV) | 731 208.00 | 675 890.00 | | 731 208.00 |
EE Grand total (I to V) | 1 141 336.00 | 1 041 834.00 | | 1 141 336.00 |
EG Accrued income and payables due within one year | 697 627.00 | 627 640.00 | | 697 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 534.00 | 45 912.00 | | 20 534.00 |
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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 | 900 422.00 | | 900 422.00 | 900 422.00 |
FJ Net sales | 900 422.00 | | 900 422.00 | 900 422.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 900 500.00 | |
FW Other purchases and external expenses | | | 269 417.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 373 670.00 | |
FZ Social Security Contributions | | | 130 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 792 523.00 | |
GG - OPERATING RESULT (I - II) | | | 107 977.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 643.00 | 86.00 | | 16 643.00 |
HC Reversals of provisions and transfers of expenses | 46 337.00 | | | 46 337.00 |
HD Total exceptional income (VII) | 62 980.00 | 86.00 | | 62 980.00 |
HE Exceptional expenses on management operations | 52 699.00 | 35 962.00 | | 52 699.00 |
HF Exceptional expenses on capital transactions | 56 632.00 | | | 56 632.00 |
HG Exceptional depreciation and provisions | | 31 172.00 | | |
HH Total exceptional expenses (VIII) | 109 331.00 | 67 134.00 | | 109 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 351.00 | -67 047.00 | | -46 351.00 |
HK Income tax | 12 203.00 | 288.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 198.00 | 906 153.00 | | 964 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 014.00 | 921 166.00 | | 920 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 184.00 | -15 014.00 | | 44 184.00 |
HP References: Equipment leasing | 6 342.00 | 4 464.00 | | 6 342.00 |
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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 | 42 366.00 | 42 366.00 | | 42 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 68 902.00 | 35 321.00 | 33 581.00 | 68 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 832.00 | 619 832.00 | | 619 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 229.00 | 512 137.00 | 10 092.00 | 522 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 208.00 | 697 627.00 | 33 581.00 | 731 208.00 |
