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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 22 587.00 | 20 435.00 | 2 152.00 | 22 587.00 |
BJ TOTAL (I) | 301 820.00 | 21 883.00 | 279 937.00 | 301 820.00 |
BX Customers and related accounts | 456 116.00 | | 456 116.00 | 456 116.00 |
BZ Other receivables | 306 883.00 | | 306 883.00 | 306 883.00 |
CF Cash and cash equivalents | 203 215.00 | | 203 215.00 | 203 215.00 |
CJ TOTAL (II) | 966 214.00 | | 966 214.00 | 966 214.00 |
CO Grand total (0 to V) | 1 268 034.00 | 21 883.00 | 1 246 151.00 | 1 268 034.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 854 119.00 | 778 302.00 | | 854 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 874.00 | 104 017.00 | | 75 874.00 |
DL TOTAL (I) | 972 655.00 | 924 981.00 | | 972 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 486.00 | 28 523.00 | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 2 189.00 | | 2 232.00 |
DX Trade payables and related accounts | 55 644.00 | 74 071.00 | | 55 644.00 |
DY Tax and social security liabilities | 47 965.00 | 62 032.00 | | 47 965.00 |
EA Other liabilities | 159 169.00 | 21 401.00 | | 159 169.00 |
EC TOTAL (IV) | 273 496.00 | 188 216.00 | | 273 496.00 |
EE Grand total (I to V) | 1 246 151.00 | 1 113 197.00 | | 1 246 151.00 |
EG Accrued income and payables due within one year | 265 717.00 | 188 033.00 | | 265 717.00 |
EI Including equity loans | 2 189.00 | | | 2 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 307.00 | | -6 307.00 | -6 307.00 |
FG Production sold - services | 368 023.00 | | 368 023.00 | 368 023.00 |
FJ Net sales | 361 716.00 | | 361 716.00 | 361 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 005.00 | |
FW Other purchases and external expenses | | | 91 427.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 96 686.00 | |
FZ Social Security Contributions | | | 31 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 229 381.00 | |
GG - OPERATING RESULT (I - II) | | | 139 624.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 248.00 | 41 057.00 | | 15 248.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 15 248.00 | 41 057.00 | | 15 248.00 |
HE Exceptional expenses on management operations | 52 823.00 | 54 723.00 | | 52 823.00 |
HH Total exceptional expenses (VIII) | 52 823.00 | 54 723.00 | | 52 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 575.00 | -13 667.00 | | -37 575.00 |
HK Income tax | 25 730.00 | 37 193.00 | | 25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 252.00 | 400 161.00 | | 384 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 379.00 | 296 144.00 | | 308 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 874.00 | 104 017.00 | | 75 874.00 |
