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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 947.00 | | 199 947.00 | 199 947.00 |
AJ Other Intangible Assets | 113 399.00 | 105 692.00 | 7 707.00 | 113 399.00 |
AP Buildings | 83 911.00 | 73 559.00 | 10 352.00 | 83 911.00 |
AT Other tangible assets | 85 941.00 | 67 129.00 | 18 812.00 | 85 941.00 |
AV Fixed assets in progress | 17 484.00 | | 17 484.00 | 17 484.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 503 497.00 | 246 380.00 | 257 117.00 | 503 497.00 |
BP Services in progress | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 828 652.00 | 140 481.00 | 688 171.00 | 828 652.00 |
BZ Other receivables | 171 251.00 | | 171 251.00 | 171 251.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 439.00 | | 157 439.00 | 157 439.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 363 818.00 | 140 481.00 | 1 223 338.00 | 1 363 818.00 |
CO Grand total (0 to V) | 1 867 315.00 | 386 861.00 | 1 480 454.00 | 1 867 315.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 760.00 | | | 383 760.00 |
DD Legal reserve (1) | 133 862.00 | | | 133 862.00 |
DE Statutory or contractual reserves | 151 546.00 | | | 151 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 798.00 | | | 109 798.00 |
DL TOTAL (I) | 778 966.00 | | | 778 966.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 946.00 | | | 47 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 212 746.00 | | | 212 746.00 |
DY Tax and social security liabilities | 245 269.00 | | | 245 269.00 |
DZ Fixed asset liabilities and related accounts | 5 213.00 | | | 5 213.00 |
EA Other liabilities | 28 656.00 | | | 28 656.00 |
EB Prepaid income (2) | 125 859.00 | | | 125 859.00 |
EC TOTAL (IV) | 666 488.00 | | | 666 488.00 |
EE Grand total (I to V) | 1 480 454.00 | | | 1 480 454.00 |
EF Of which regulated reserve for long-term capital gains | 95 486.00 | | | 95 486.00 |
EG Accrued income and payables due within one year | 621 053.00 | | | 621 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 682 525.00 | | 1 682 525.00 | 1 682 525.00 |
FJ Net sales | 1 682 525.00 | | 1 682 525.00 | 1 682 525.00 |
FM Inventory production | | | -2 014.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 317.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 1 771 322.00 | |
FW Other purchases and external expenses | | | 908 590.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 482 585.00 | |
FZ Social Security Contributions | | | 185 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 708 750.00 | |
GG - OPERATING RESULT (I - II) | | | 62 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 409.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 25 509.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 680.00 | | | 32 680.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 109 483.00 | | | 109 483.00 |
HD Total exceptional income (VII) | 112 766.00 | | | 112 766.00 |
HF Exceptional expenses on capital transactions | 16 602.00 | | | 16 602.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 51 602.00 | | | 51 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 164.00 | | | 61 164.00 |
HK Income tax | 38 637.00 | | | 38 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 597.00 | | | 1 909 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 799.00 | | | 1 799 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 798.00 | | | 109 798.00 |
