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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 490.00 | | 1 216 490.00 | 1 216 490.00 |
AT Other tangible assets | 44 559.00 | 12 547.00 | 32 012.00 | 44 559.00 |
AV Fixed assets in progress | 41 546.00 | | 41 546.00 | 41 546.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 303 996.00 | 12 547.00 | 1 291 449.00 | 1 303 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 595 998.00 | | 595 998.00 | 595 998.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 596 761.00 | | 596 761.00 | 596 761.00 |
CN Currency translation adjustments (V) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | 1 903 352.00 | 12 547.00 | 1 890 804.00 | 1 903 352.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 900.00 | 1 402 900.00 | | 1 402 900.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 690.00 | 38 960.00 | | 139 690.00 |
DL TOTAL (I) | 1 544 550.00 | 1 441 860.00 | | 1 544 550.00 |
DU Loans and Debts from Credit Institutions (3) | 102 754.00 | 115 826.00 | | 102 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 123 161.00 | 59 572.00 | | 123 161.00 |
DY Tax and social security liabilities | 73 674.00 | 51 278.00 | | 73 674.00 |
EA Other liabilities | 46 449.00 | 73 310.00 | | 46 449.00 |
EC TOTAL (IV) | 346 254.00 | 300 202.00 | | 346 254.00 |
EE Grand total (I to V) | 1 890 804.00 | 1 742 062.00 | | 1 890 804.00 |
EG Accrued income and payables due within one year | 306 505.00 | 242 610.00 | | 306 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 922.00 | | 775 922.00 | 775 922.00 |
FG Production sold - services | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 776 693.00 | | 776 693.00 | 776 693.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 779 693.00 | |
FW Other purchases and external expenses | | | 121 589.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 309 945.00 | |
FZ Social Security Contributions | | | 109 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GF Total Operating Expenses (II) | | | 590 624.00 | |
GG - OPERATING RESULT (I - II) | | | 189 070.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 71 516.00 | 84 047.00 | | 71 516.00 |
HE Exceptional expenses on management operations | 3 286.00 | 1 453.00 | | 3 286.00 |
HF Exceptional expenses on capital transactions | 30.00 | 17.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 1 500.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -1 500.00 | | -3 316.00 |
HK Income tax | 44 607.00 | 7 181.00 | | 44 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 628.00 | 514 355.00 | | 780 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 938.00 | 475 395.00 | | 640 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 690.00 | 38 960.00 | | 139 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 38 928.00 | 25 172.00 | | 38 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | 17 636.00 | | 7 118.00 |
ST Other accounts | 59 615.00 | 42 159.00 | | 59 615.00 |
XQ Rental, rental and co-ownership charges | 50 173.00 | 35 428.00 | | 50 173.00 |
YT Subcontracting | 4 683.00 | 6 357.00 | | 4 683.00 |
YW Business tax | 2 125.00 | 186.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 053.00 | 25 358.00 | | 41 053.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 589.00 | 101 581.00 | | 121 589.00 |
