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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 | 38 506.00 | 63 628.00 | 102 135.00 |
BH Other financial assets | 144 842.00 | | 144 842.00 | 144 842.00 |
BJ TOTAL (I) | 5 654 202.00 | 40 797.00 | 5 613 405.00 | 5 654 202.00 |
BX Customers and related accounts | 904 226.00 | 32 728.00 | 871 497.00 | 904 226.00 |
BZ Other receivables | 467 387.00 | | 467 387.00 | 467 387.00 |
CH Prepaid expenses | 74 975.00 | | 74 975.00 | 74 975.00 |
CJ TOTAL (II) | 1 446 589.00 | 32 728.00 | 1 413 861.00 | 1 446 589.00 |
CO Grand total (0 to V) | 7 100 792.00 | 73 525.00 | 7 027 266.00 | 7 100 792.00 |
CP Shares due in less than one year | 144 842.00 | | | 144 842.00 |
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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 | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 863.00 | 528 185.00 | | 272 863.00 |
DL TOTAL (I) | 1 843 463.00 | 2 098 784.00 | | 1 843 463.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829 874.00 | 4 331 201.00 | | 4 829 874.00 |
DX Trade payables and related accounts | 150 676.00 | 66 055.00 | | 150 676.00 |
DY Tax and social security liabilities | 150 137.00 | 229 857.00 | | 150 137.00 |
EA Other liabilities | 37 809.00 | 37 809.00 | | 37 809.00 |
EC TOTAL (IV) | 5 168 803.00 | 4 664 923.00 | | 5 168 803.00 |
EE Grand total (I to V) | 7 027 266.00 | 6 778 707.00 | | 7 027 266.00 |
EG Accrued income and payables due within one year | 5 168 803.00 | 4 664 923.00 | | 5 168 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 616 525.00 | | 616 525.00 | 616 525.00 |
FJ Net sales | 616 525.00 | | 616 525.00 | 616 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 246 734.00 | |
FS Purchases of goods (including customs duties) | | | 14 891.00 | |
FW Other purchases and external expenses | | | 825 603.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 867 758.00 | |
GG - OPERATING RESULT (I - II) | | | 378 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 574.00 | 528 461.00 | | 610 574.00 |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | 106 113.00 | 215 561.00 | | 106 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 734.00 | 1 677 571.00 | | 1 246 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 871.00 | 1 149 386.00 | | 973 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 863.00 | 528 185.00 | | 272 863.00 |
