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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 301.00 | | 412 301.00 | 412 301.00 |
AJ Other Intangible Assets | 57 383.00 | 17 459.00 | 39 924.00 | 57 383.00 |
AT Other tangible assets | 67 836.00 | 45 065.00 | 22 771.00 | 67 836.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 51 478.00 | | 51 478.00 | 51 478.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 598 892.00 | 62 524.00 | 536 368.00 | 598 892.00 |
BX Customers and related accounts | 405 185.00 | | 405 185.00 | 405 185.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 724 395.00 | | 724 395.00 | 724 395.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 1 153 346.00 | | 1 153 346.00 | 1 153 346.00 |
CO Grand total (0 to V) | 1 752 238.00 | 62 524.00 | 1 689 714.00 | 1 752 238.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 102 125.00 | | | 102 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 976.00 | | | 397 976.00 |
DL TOTAL (I) | 1 281 846.00 | | | 1 281 846.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 379.00 | | | 306 379.00 |
DX Trade payables and related accounts | 35 283.00 | | | 35 283.00 |
DY Tax and social security liabilities | 60 206.00 | | | 60 206.00 |
EA Other liabilities | 5 723.00 | | | 5 723.00 |
EC TOTAL (IV) | 407 867.00 | | | 407 867.00 |
EE Grand total (I to V) | 1 689 714.00 | | | 1 689 714.00 |
EG Accrued income and payables due within one year | 407 867.00 | | | 407 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 703 909.00 | | 1 703 909.00 | 1 703 909.00 |
FJ Net sales | 1 703 909.00 | | 1 703 909.00 | 1 703 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 717 142.00 | |
FW Other purchases and external expenses | | | 227 611.00 | |
FX Taxes, duties, and similar payments | | | 70 356.00 | |
FY Salaries and Wages | | | 661 845.00 | |
FZ Social Security Contributions | | | 178 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 160 054.00 | |
GG - OPERATING RESULT (I - II) | | | 557 088.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 230.00 | | | 13 230.00 |
A2 TOTAL ASSETS | 151 306.00 | | | 151 306.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | | | -9 762.00 |
HK Income tax | 154 606.00 | | | 154 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 463.00 | | | 1 723 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 486.00 | | | 1 325 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 976.00 | | | 397 976.00 |
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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 | 306 379.00 | 306 379.00 | | 306 379.00 |
8B Suppliers and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 206.00 | 60 206.00 | | 60 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 791.00 | 428 951.00 | 8 840.00 | 437 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 867.00 | 407 867.00 | | 407 867.00 |
