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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 2 555 614.00 | 598 869.00 | 1 956 745.00 | 2 555 614.00 |
AT Other tangible assets | 31 485.00 | 31 485.00 | | 31 485.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 2 882 027.00 | 634 433.00 | 2 247 594.00 | 2 882 027.00 |
BX Customers and related accounts | 39 572.00 | | 39 572.00 | 39 572.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 60 674.00 | | 60 674.00 | 60 674.00 |
CO Grand total (0 to V) | 2 942 701.00 | 634 433.00 | 2 308 268.00 | 2 942 701.00 |
CU Other investments | 276 887.00 | | 276 887.00 | 276 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DH Retained earnings | 689 535.00 | 653 174.00 | | 689 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 36 362.00 | | 24 781.00 |
DL TOTAL (I) | 992 616.00 | 967 835.00 | | 992 616.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 266.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 700.00 | 1 267 407.00 | | 1 238 700.00 |
DX Trade payables and related accounts | 65 195.00 | 62 055.00 | | 65 195.00 |
DY Tax and social security liabilities | 11 404.00 | 24 499.00 | | 11 404.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 315 652.00 | 1 354 228.00 | | 1 315 652.00 |
EE Grand total (I to V) | 2 308 268.00 | 2 322 063.00 | | 2 308 268.00 |
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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 | 239 926.00 | | 239 926.00 | 239 926.00 |
FJ Net sales | 239 926.00 | | 239 926.00 | 239 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 239 936.00 | |
FW Other purchases and external expenses | | | 92 556.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 62 244.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 650.00 | |
GG - OPERATING RESULT (I - II) | | | 44 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 301.00 | 6 859.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 436.00 | 296 545.00 | | 241 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 655.00 | 260 183.00 | | 216 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | 36 362.00 | | 24 781.00 |
HP References: Equipment leasing | 3 428.00 | 3 428.00 | | 3 428.00 |
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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 | 1 238 700.00 | 1 238 700.00 | | 1 238 700.00 |
8B Suppliers and Related Accounts | 65 195.00 | 65 195.00 | | 65 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 739.00 | 40 778.00 | 13 961.00 | 54 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 652.00 | 1 315 652.00 | | 1 315 652.00 |
