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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 451.00 | | 94 451.00 | 94 451.00 |
BJ TOTAL (I) | 303 070.00 | | 303 070.00 | 303 070.00 |
BX Customers and related accounts | 167 835.00 | 24 012.00 | 143 822.00 | 167 835.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 214 585.00 | | 214 585.00 | 214 585.00 |
CJ TOTAL (II) | 412 717.00 | 24 012.00 | 388 704.00 | 412 717.00 |
CO Grand total (0 to V) | 715 787.00 | 24 012.00 | 691 774.00 | 715 787.00 |
CU Other investments | 208 619.00 | | 208 619.00 | 208 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 150.00 | | | 78 150.00 |
DB Share, merger, contribution premiums, etc. | 33 390.00 | | | 33 390.00 |
DD Legal reserve (1) | 7 815.00 | | | 7 815.00 |
DE Statutory or contractual reserves | 192 164.00 | | | 192 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 771.00 | | | 211 771.00 |
DL TOTAL (I) | 523 290.00 | | | 523 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 131 437.00 | | | 131 437.00 |
DY Tax and social security liabilities | 36 592.00 | | | 36 592.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 168 484.00 | | | 168 484.00 |
EE Grand total (I to V) | 691 774.00 | | | 691 774.00 |
EG Accrued income and payables due within one year | 168 484.00 | | | 168 484.00 |
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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 | 620 559.00 | | 620 559.00 | 620 559.00 |
FJ Net sales | 620 559.00 | | 620 559.00 | 620 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FR Total operating income (I) | | | 620 973.00 | |
FW Other purchases and external expenses | | | 407 628.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 408 740.00 | |
GG - OPERATING RESULT (I - II) | | | 212 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 800.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 262.00 | | | 60 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 773.00 | | | 680 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 002.00 | | | 469 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 771.00 | | | 211 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 426.00 | | 414.00 | 24 426.00 |
7B Total provisions for depreciation | 24 426.00 | | 414.00 | 24 426.00 |
7C Grand total | 24 426.00 | | 414.00 | 24 426.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 131 437.00 | 131 437.00 | | 131 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 592.00 | 36 592.00 | | 36 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 132.00 | 198 132.00 | | 198 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 484.00 | 168 484.00 | | 168 484.00 |
