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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 383.00 | | 1 781 383.00 | 1 781 383.00 |
AT Other tangible assets | 47 887.00 | 35 745.00 | 12 142.00 | 47 887.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 832 470.00 | 35 745.00 | 1 796 725.00 | 1 832 470.00 |
BX Customers and related accounts | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117 940.00 | | 117 940.00 | 117 940.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 140 324.00 | | 140 324.00 | 140 324.00 |
CO Grand total (0 to V) | 1 972 794.00 | 35 745.00 | 1 937 049.00 | 1 972 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 750 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | 35 000.00 | | 45 000.00 |
DG Other reserves | 234 667.00 | 294 170.00 | | 234 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 166.00 | 10 496.00 | | 156 166.00 |
DL TOTAL (I) | 1 035 832.00 | 1 089 667.00 | | 1 035 832.00 |
DU Loans and Debts from Credit Institutions (3) | 831 000.00 | 771 574.00 | | 831 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 3 234.00 | 1 303.00 | | 3 234.00 |
DY Tax and social security liabilities | 65 942.00 | 37 001.00 | | 65 942.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 901 217.00 | 809 914.00 | | 901 217.00 |
EE Grand total (I to V) | 1 937 049.00 | 1 899 581.00 | | 1 937 049.00 |
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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 | 46 603.00 | | 46 603.00 | 46 603.00 |
FG Production sold - services | 1 286 779.00 | | 1 286 779.00 | 1 286 779.00 |
FJ Net sales | 1 333 382.00 | | 1 333 382.00 | 1 333 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 342 543.00 | |
FW Other purchases and external expenses | | | 273 875.00 | |
FX Taxes, duties, and similar payments | | | 28 612.00 | |
FY Salaries and Wages | | | 742 573.00 | |
FZ Social Security Contributions | | | 73 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 127 500.00 | |
GG - OPERATING RESULT (I - II) | | | 215 042.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 271.00 | 3 545.00 | | 5 271.00 |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 10 818.00 | 3 545.00 | | 10 818.00 |
HE Exceptional expenses on management operations | 6 917.00 | 34 307.00 | | 6 917.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | 34 307.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -30 762.00 | | -320.00 |
HK Income tax | 44 891.00 | -406.00 | | 44 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 361.00 | 1 356 703.00 | | 1 353 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 196.00 | 1 346 207.00 | | 1 197 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 166.00 | 10 496.00 | | 156 166.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 831 000.00 | 160 233.00 | 600 368.00 | 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 942.00 | 65 942.00 | | 65 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 584.00 | 22 384.00 | 3 200.00 | 25 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 217.00 | 230 450.00 | 600 368.00 | 901 217.00 |
