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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 407 224.00 | | 5 407 224.00 | 5 407 224.00 |
AP Buildings | | 2 290.00 | -2 290.00 | |
AT Other tangible assets | 102 135.00 | 26 888.00 | 75 246.00 | 102 135.00 |
BH Other financial assets | 115 388.00 | | 115 388.00 | 115 388.00 |
BJ TOTAL (I) | 5 624 748.00 | 29 179.00 | 5 595 569.00 | 5 624 748.00 |
BX Customers and related accounts | 862 194.00 | 40 323.00 | 821 870.00 | 862 194.00 |
BZ Other receivables | 314 180.00 | | 314 180.00 | 314 180.00 |
CH Prepaid expenses | 47 086.00 | | 47 086.00 | 47 086.00 |
CJ TOTAL (II) | 1 223 461.00 | 40 323.00 | 1 183 138.00 | 1 223 461.00 |
CO Grand total (0 to V) | 6 848 210.00 | 69 502.00 | 6 778 707.00 | 6 848 210.00 |
CP Shares due in less than one year | 115 388.00 | | | 115 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 600.00 | | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 185.00 | | | 528 185.00 |
DL TOTAL (I) | 2 098 784.00 | | | 2 098 784.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331 201.00 | | | 4 331 201.00 |
DX Trade payables and related accounts | 66 055.00 | | | 66 055.00 |
DY Tax and social security liabilities | 229 857.00 | | | 229 857.00 |
EA Other liabilities | 37 809.00 | | | 37 809.00 |
EC TOTAL (IV) | 4 664 923.00 | | | 4 664 923.00 |
EE Grand total (I to V) | 6 778 707.00 | | | 6 778 707.00 |
EG Accrued income and payables due within one year | 4 664 923.00 | | | 4 664 923.00 |
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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 | 775 421.00 | | 775 421.00 | 775 421.00 |
FJ Net sales | 775 421.00 | | 775 421.00 | 775 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 549.00 | |
FQ Other income | | | 26 202.00 | |
FR Total operating income (I) | | | 1 677 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 563 003.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 323.00 | |
GE Other Expenses | | | 309 211.00 | |
GF Total Operating Expenses (II) | | | 931 825.00 | |
GG - OPERATING RESULT (I - II) | | | 745 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 461.00 | | | 528 461.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 215 561.00 | | | 215 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 571.00 | | | 1 677 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 386.00 | | | 1 149 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 185.00 | | | 528 185.00 |
