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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 | 52 157.00 | 43 010.00 | 9 147.00 | 52 157.00 |
AH Goodwill | 53 000.00 | 30 379.00 | 22 621.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 222.00 | 414.00 | 637.00 |
AT Other tangible assets | 370 442.00 | 213 838.00 | 156 605.00 | 370 442.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 487 653.00 | 287 449.00 | 200 204.00 | 487 653.00 |
BX Customers and related accounts | 384 977.00 | | 384 977.00 | 384 977.00 |
BZ Other receivables | 164 505.00 | | 164 505.00 | 164 505.00 |
CF Cash and cash equivalents | 213 729.00 | | 213 729.00 | 213 729.00 |
CH Prepaid expenses | 26 137.00 | | 26 137.00 | 26 137.00 |
CJ TOTAL (II) | 789 349.00 | | 789 349.00 | 789 349.00 |
CO Grand total (0 to V) | 1 277 001.00 | 287 449.00 | 989 553.00 | 1 277 001.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DH Retained earnings | 103 315.00 | | | 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 743.00 | | | 38 743.00 |
DL TOTAL (I) | 224 875.00 | | | 224 875.00 |
DU Loans and Debts from Credit Institutions (3) | 69 082.00 | | | 69 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 139 845.00 | | | 139 845.00 |
DY Tax and social security liabilities | 348 817.00 | | | 348 817.00 |
EA Other liabilities | 203 137.00 | | | 203 137.00 |
EC TOTAL (IV) | 764 677.00 | | | 764 677.00 |
EE Grand total (I to V) | 989 553.00 | | | 989 553.00 |
EG Accrued income and payables due within one year | 712 490.00 | | | 712 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | 1 488 163.00 | | 1 488 163.00 | 1 488 163.00 |
FJ Net sales | 1 488 163.00 | | 1 488 163.00 | 1 488 163.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 15 651.00 | |
FR Total operating income (I) | | | 1 520 456.00 | |
FW Other purchases and external expenses | | | 581 034.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 610 907.00 | |
FZ Social Security Contributions | | | 206 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 764.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 1 468 883.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 653.00 | | | 14 653.00 |
HK Income tax | 11 475.00 | | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 456.00 | | | 1 520 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 713.00 | | | 1 481 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 743.00 | | | 38 743.00 |
HQ References: Real Estate Leasing | 39 286.00 | | | 39 286.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8B Suppliers and Related Accounts | 139 845.00 | 139 845.00 | | 139 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 137.00 | 203 137.00 | | 203 137.00 |
VG Loans with a maturity of up to one year at origin | 69 082.00 | 16 895.00 | 52 187.00 | 69 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 817.00 | 348 817.00 | | 348 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 219.00 | 575 619.00 | 5 600.00 | 581 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 677.00 | 712 490.00 | 52 187.00 | 764 677.00 |
