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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
AH Goodwill | 815 484.00 | | 815 484.00 | 815 484.00 |
AT Other tangible assets | 124 450.00 | 68 742.00 | 55 708.00 | 124 450.00 |
BF Loans | 24 218.00 | | 24 218.00 | 24 218.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 975 082.00 | 79 135.00 | 895 947.00 | 975 082.00 |
BX Customers and related accounts | 503 480.00 | 52 167.00 | 451 313.00 | 503 480.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 383 477.00 | | 383 477.00 | 383 477.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 921 521.00 | 52 167.00 | 869 354.00 | 921 521.00 |
CO Grand total (0 to V) | 1 896 604.00 | 131 302.00 | 1 765 302.00 | 1 896 604.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 755.00 | 297 857.00 | | 389 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 245.00 | 97 897.00 | | 102 245.00 |
DL TOTAL (I) | 558 001.00 | 461 755.00 | | 558 001.00 |
DU Loans and Debts from Credit Institutions (3) | 436 711.00 | 564 437.00 | | 436 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 672.00 | 269 219.00 | | 323 672.00 |
DX Trade payables and related accounts | 38 198.00 | 47 685.00 | | 38 198.00 |
DY Tax and social security liabilities | 185 246.00 | 229 480.00 | | 185 246.00 |
EA Other liabilities | 223 472.00 | 229 987.00 | | 223 472.00 |
EC TOTAL (IV) | 1 207 300.00 | 1 340 810.00 | | 1 207 300.00 |
EE Grand total (I to V) | 1 765 302.00 | 1 802 565.00 | | 1 765 302.00 |
EG Accrued income and payables due within one year | 900 316.00 | 905 011.00 | | 900 316.00 |
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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 | 1 220 970.00 | | 1 220 970.00 | 1 220 970.00 |
FJ Net sales | 1 220 970.00 | | 1 220 970.00 | 1 220 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 224 114.00 | |
FW Other purchases and external expenses | | | 296 428.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 511 291.00 | |
FZ Social Security Contributions | | | 237 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 073 149.00 | |
GG - OPERATING RESULT (I - II) | | | 150 965.00 | |
GI Supported loss or transferred profit (IV) | | | 2 302.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 597.00 | | |
HD Total exceptional income (VII) | | 38 597.00 | | |
HE Exceptional expenses on management operations | 3 071.00 | 562.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 562.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | 38 035.00 | | -3 071.00 |
HK Income tax | 31 025.00 | 31 674.00 | | 31 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 611.00 | 1 204 461.00 | | 1 226 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 365.00 | 1 106 564.00 | | 1 124 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 245.00 | 97 897.00 | | 102 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 198.00 | 38 198.00 | | 38 198.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 473.00 | 223 473.00 | | 223 473.00 |
UP Loans | 24 218.00 | | 24 218.00 | 24 218.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 503 480.00 | 503 480.00 | | 503 480.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 435 799.00 | 128 814.00 | 303 914.00 | 435 799.00 |
VI Group and Associates | 323 672.00 | 323 672.00 | | 323 672.00 |
VK Loans repaid during the year | 127 530.00 | | | 127 530.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 799.00 | 538 044.00 | 24 755.00 | 562 799.00 |
VW VAT | 93 540.00 | 93 540.00 | | 93 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 301.00 | 900 316.00 | 303 914.00 | 1 207 301.00 |
