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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | 213 824.00 | |
BX Customers and related accounts | | | 762 077.00 | |
BZ Other receivables | | | 876 272.00 | |
CF Cash and cash equivalents | | | 459 008.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 097 357.00 | |
CO Grand total (0 to V) | | | 2 311 181.00 | |
CU Other investments | | | 370.00 | |
CX Development or Research and Development Expenses | | | 213 454.00 | |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -290 440.00 | -269 192.00 | | -290 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 627.00 | -21 248.00 | | 158 627.00 |
DL TOTAL (I) | 682 110.00 | 523 483.00 | | 682 110.00 |
DP Provisions for Risks | 7 500.00 | 9 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 5 889.00 | 6 347.00 | | 5 889.00 |
DR TOTAL (IV) | 13 389.00 | 15 847.00 | | 13 389.00 |
DX Trade payables and related accounts | 547 181.00 | 642 937.00 | | 547 181.00 |
EA Other liabilities | 1 068 501.00 | 940 824.00 | | 1 068 501.00 |
EC TOTAL (IV) | 1 615 682.00 | 1 583 761.00 | | 1 615 682.00 |
EE Grand total (I to V) | 2 311 181.00 | 2 123 091.00 | | 2 311 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 361 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 692.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 425 365.00 | |
FW Other purchases and external expenses | | | 2 324 478.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 145.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 392 657.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 850.00 | 166 876.00 | | 160 850.00 |
HB Exceptional income from capital transactions | 135 006.00 | 60 082.00 | | 135 006.00 |
HD Total exceptional income (VII) | 295 855.00 | 226 958.00 | | 295 855.00 |
HE Exceptional expenses on management operations | 112 359.00 | 187 367.00 | | 112 359.00 |
HF Exceptional expenses on capital transactions | 438.00 | 1 206.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 112 797.00 | 188 573.00 | | 112 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 059.00 | 38 385.00 | | 183 059.00 |
HK Income tax | 58 729.00 | -8 263.00 | | 58 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 808.00 | 2 678 055.00 | | 2 722 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 181.00 | 2 699 303.00 | | 2 564 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 627.00 | -21 248.00 | | 158 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 847.00 | | 2 458.00 | 15 847.00 |
