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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 80 294.00 | 77 908.00 | 2 386.00 | 80 294.00 |
AT Other tangible assets | 264 793.00 | 248 788.00 | 16 005.00 | 264 793.00 |
BB Receivables related to investments | 19 745.00 | | 19 745.00 | 19 745.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 472 504.00 | 326 695.00 | 145 809.00 | 472 504.00 |
BX Customers and related accounts | 93 942.00 | | 93 942.00 | 93 942.00 |
BZ Other receivables | 29 998.00 | | 29 998.00 | 29 998.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 172 846.00 | | 172 846.00 | 172 846.00 |
CO Grand total (0 to V) | 645 350.00 | 326 695.00 | 318 655.00 | 645 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 195 190.00 | | | 195 190.00 |
DG Other reserves | 202 300.00 | | | 202 300.00 |
DH Retained earnings | -375 282.00 | | | -375 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 815.00 | | | 66 815.00 |
DL TOTAL (I) | 130 947.00 | | | 130 947.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 29 249.00 | | | 29 249.00 |
DY Tax and social security liabilities | 90 210.00 | | | 90 210.00 |
EA Other liabilities | 63 052.00 | | | 63 052.00 |
EB Prepaid income (2) | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 187 708.00 | | | 187 708.00 |
EE Grand total (I to V) | 318 655.00 | | | 318 655.00 |
EG Accrued income and payables due within one year | 187 708.00 | | | 187 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 602 733.00 | | 602 733.00 | 602 733.00 |
FJ Net sales | 602 733.00 | | 602 733.00 | 602 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 609 323.00 | |
FW Other purchases and external expenses | | | 222 219.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 193 981.00 | |
FZ Social Security Contributions | | | 80 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 14 407.00 | |
GF Total Operating Expenses (II) | | | 535 150.00 | |
GG - OPERATING RESULT (I - II) | | | 74 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 7 358.00 | | | 7 358.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | | | -7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 323.00 | | | 609 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 508.00 | | | 542 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 815.00 | | | 66 815.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 052.00 | 63 052.00 | | 63 052.00 |
8L Deferred income | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 210.00 | 90 210.00 | | 90 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 174.00 | 125 256.00 | 28 917.00 | 154 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 708.00 | 187 708.00 | | 187 708.00 |
