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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 | 12 947.00 | 12 947.00 | | 12 947.00 |
AH Goodwill | 192 027.00 | | 192 027.00 | 192 027.00 |
AT Other tangible assets | 47 513.00 | 36 892.00 | 10 621.00 | 47 513.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 257 839.00 | 49 839.00 | 208 000.00 | 257 839.00 |
BX Customers and related accounts | 111 075.00 | | 111 075.00 | 111 075.00 |
BZ Other receivables | 47 656.00 | | 47 656.00 | 47 656.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 183 981.00 | | 183 981.00 | 183 981.00 |
CO Grand total (0 to V) | 441 820.00 | 49 839.00 | 391 981.00 | 441 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 151 276.00 | 151 027.00 | | 151 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 991.00 | 36 249.00 | | 39 991.00 |
DL TOTAL (I) | 233 067.00 | 229 076.00 | | 233 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 10 274.00 | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 450.00 | | 111.00 |
DX Trade payables and related accounts | 41 349.00 | 34 520.00 | | 41 349.00 |
DY Tax and social security liabilities | 66 509.00 | 100 162.00 | | 66 509.00 |
EA Other liabilities | 8 229.00 | 2 823.00 | | 8 229.00 |
EB Prepaid income (2) | 38 433.00 | 46 000.00 | | 38 433.00 |
EC TOTAL (IV) | 158 914.00 | 199 228.00 | | 158 914.00 |
EE Grand total (I to V) | 391 981.00 | 428 304.00 | | 391 981.00 |
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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 | 419 696.00 | 4 960.00 | 424 656.00 | 419 696.00 |
FJ Net sales | 419 696.00 | 4 960.00 | 424 656.00 | 419 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 424 966.00 | |
FW Other purchases and external expenses | | | 180 688.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 129 850.00 | |
FZ Social Security Contributions | | | 54 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 379 728.00 | |
GG - OPERATING RESULT (I - II) | | | 45 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 750.00 | 15 500.00 | | 750.00 |
HD Total exceptional income (VII) | 1 630.00 | 15 500.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 535.00 | 6 057.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 6 057.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 9 443.00 | | 1 095.00 |
HK Income tax | 7 569.00 | 7 987.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 877.00 | 451 723.00 | | 427 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 885.00 | 415 474.00 | | 387 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 991.00 | 36 249.00 | | 39 991.00 |
HP References: Equipment leasing | 3 858.00 | | | 3 858.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 41 349.00 | 41 349.00 | | 41 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
8L Deferred income | 38 433.00 | 38 433.00 | | 38 433.00 |
VG Loans with a maturity of up to one year at origin | 4 283.00 | 2 851.00 | 1 432.00 | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 509.00 | 66 509.00 | | 66 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 223.00 | 173 870.00 | 5 352.00 | 179 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 914.00 | 157 481.00 | 1 432.00 | 158 914.00 |
