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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 161.00 | | 1 283 161.00 | 1 283 161.00 |
AT Other tangible assets | 8 399.00 | 4 557.00 | 3 842.00 | 8 399.00 |
BJ TOTAL (I) | 1 292 560.00 | 4 557.00 | 1 288 003.00 | 1 292 560.00 |
BX Customers and related accounts | 1 003 735.00 | | 1 003 735.00 | 1 003 735.00 |
BZ Other receivables | 74 972.00 | | 74 972.00 | 74 972.00 |
CF Cash and cash equivalents | 45 971.00 | | 45 971.00 | 45 971.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 129 703.00 | | 1 129 703.00 | 1 129 703.00 |
CO Grand total (0 to V) | 2 422 263.00 | 4 557.00 | 2 417 706.00 | 2 422 263.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985.00 | 2 985.00 | | 2 985.00 |
DD Legal reserve (1) | 299.00 | 200.00 | | 299.00 |
DG Other reserves | 94 224.00 | | | 94 224.00 |
DH Retained earnings | | -46 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 936.00 | 140 785.00 | | 279 936.00 |
DL TOTAL (I) | 377 444.00 | 97 508.00 | | 377 444.00 |
DU Loans and Debts from Credit Institutions (3) | 262 432.00 | 388 479.00 | | 262 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 472.00 | 721 119.00 | | 458 472.00 |
DX Trade payables and related accounts | 24 230.00 | 21 394.00 | | 24 230.00 |
DY Tax and social security liabilities | 81 322.00 | 45 544.00 | | 81 322.00 |
EA Other liabilities | 1 213 807.00 | 1 410 446.00 | | 1 213 807.00 |
EC TOTAL (IV) | 2 040 262.00 | 2 586 982.00 | | 2 040 262.00 |
EE Grand total (I to V) | 2 417 706.00 | 2 684 490.00 | | 2 417 706.00 |
EG Accrued income and payables due within one year | 1 827 798.00 | 2 108 974.00 | | 1 827 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 015.00 | 317.00 | | 9 015.00 |
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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 | 1 725 440.00 | | 1 725 440.00 | 1 725 440.00 |
FJ Net sales | 1 725 440.00 | | 1 725 440.00 | 1 725 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 43 141.00 | |
FR Total operating income (I) | | | 1 776 190.00 | |
FW Other purchases and external expenses | | | 1 278 842.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 57 254.00 | |
FZ Social Security Contributions | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 22 508.00 | |
GF Total Operating Expenses (II) | | | 1 394 262.00 | |
GG - OPERATING RESULT (I - II) | | | 381 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 19 074.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 19 074.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 10.00 | 10 365.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 365.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 8 709.00 | | 1 953.00 |
HK Income tax | 98 284.00 | 29 745.00 | | 98 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 134.00 | 1 347 228.00 | | 1 780 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 198.00 | 1 206 443.00 | | 1 500 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 936.00 | 140 785.00 | | 279 936.00 |
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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 | 458 472.00 | 362 144.00 | 96 328.00 | 458 472.00 |
8B Suppliers and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 807.00 | 1 213 807.00 | | 1 213 807.00 |
VG Loans with a maturity of up to one year at origin | 262 432.00 | 146 296.00 | 116 136.00 | 262 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 322.00 | 81 322.00 | | 81 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 732.00 | 1 083 732.00 | | 1 083 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 262.00 | 1 827 798.00 | 212 464.00 | 2 040 262.00 |
