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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 513.00 | 25 513.00 | | 25 513.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 41 989.00 | 34 668.00 | 7 320.00 | 41 989.00 |
BD Other fixed assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 212 605.00 | 60 182.00 | 152 423.00 | 212 605.00 |
BX Customers and related accounts | 583 397.00 | | 583 397.00 | 583 397.00 |
BZ Other receivables | 280 616.00 | | 280 616.00 | 280 616.00 |
CF Cash and cash equivalents | 71 353.00 | | 71 353.00 | 71 353.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 948 394.00 | | 948 394.00 | 948 394.00 |
CO Grand total (0 to V) | 1 160 999.00 | 60 182.00 | 1 100 817.00 | 1 160 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172 143.00 | 191 417.00 | | 172 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 962.00 | -19 275.00 | | 69 962.00 |
DL TOTAL (I) | 250 489.00 | 180 527.00 | | 250 489.00 |
DU Loans and Debts from Credit Institutions (3) | 61 912.00 | 17 078.00 | | 61 912.00 |
DX Trade payables and related accounts | 56 993.00 | 68 893.00 | | 56 993.00 |
DY Tax and social security liabilities | 220 347.00 | 118 147.00 | | 220 347.00 |
EA Other liabilities | 511 076.00 | 244 957.00 | | 511 076.00 |
EC TOTAL (IV) | 850 328.00 | 449 075.00 | | 850 328.00 |
EE Grand total (I to V) | 1 100 817.00 | 629 602.00 | | 1 100 817.00 |
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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 | 527 110.00 | | 527 110.00 | 527 110.00 |
FJ Net sales | 527 110.00 | | 527 110.00 | 527 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 50 425.00 | |
FR Total operating income (I) | | | 577 692.00 | |
FW Other purchases and external expenses | | | 163 308.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 238 044.00 | |
FZ Social Security Contributions | | | 88 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 500 170.00 | |
GG - OPERATING RESULT (I - II) | | | 77 522.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 7 259.00 | | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 724.00 | 962 553.00 | | 577 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 763.00 | 981 828.00 | | 507 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 962.00 | -19 275.00 | | 69 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 993.00 | 56 993.00 | | 56 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 076.00 | 511 076.00 | | 511 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 041.00 | 877 041.00 | | 877 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 328.00 | 850 328.00 | | 850 328.00 |
