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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 79 908.00 | 72 222.00 | 7 686.00 | 79 908.00 |
BB Receivables related to investments | 34 035.00 | | 34 035.00 | 34 035.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 927 533.00 | 72 222.00 | 855 312.00 | 927 533.00 |
BL Raw materials, supplies | 82 185.00 | | 82 185.00 | 82 185.00 |
BX Customers and related accounts | 520 035.00 | | 520 035.00 | 520 035.00 |
BZ Other receivables | 120 850.00 | | 120 850.00 | 120 850.00 |
CF Cash and cash equivalents | 73 661.00 | | 73 661.00 | 73 661.00 |
CJ TOTAL (II) | 796 730.00 | | 796 730.00 | 796 730.00 |
CO Grand total (0 to V) | 1 724 264.00 | 72 222.00 | 1 652 042.00 | 1 724 264.00 |
CU Other investments | 658 435.00 | | 658 435.00 | 658 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 463.00 | | | 284 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | | | 26 468.00 |
DL TOTAL (I) | 321 930.00 | | | 321 930.00 |
DU Loans and Debts from Credit Institutions (3) | 209 741.00 | | | 209 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 944.00 | | | 807 944.00 |
DX Trade payables and related accounts | 118 418.00 | | | 118 418.00 |
DY Tax and social security liabilities | 193 547.00 | | | 193 547.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 1 330 111.00 | | | 1 330 111.00 |
EE Grand total (I to V) | 1 652 042.00 | | | 1 652 042.00 |
EG Accrued income and payables due within one year | 1 120 370.00 | | | 1 120 370.00 |
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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 | 416 192.00 | | 416 192.00 | 416 192.00 |
FJ Net sales | 416 192.00 | | 416 192.00 | 416 192.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 416 726.00 | |
FW Other purchases and external expenses | | | 71 404.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 208 991.00 | |
FZ Social Security Contributions | | | 85 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 382 652.00 | |
GG - OPERATING RESULT (I - II) | | | 34 073.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | | | 5 304.00 |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 771.00 | | | 423 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 304.00 | | | 397 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | | | 26 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 304.00 | | 5 304.00 | 5 304.00 |
7C Grand total | 5 304.00 | | 5 304.00 | 5 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 807 944.00 | 807 944.00 | | 807 944.00 |
8B Suppliers and Related Accounts | 118 418.00 | 118 418.00 | | 118 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 209 741.00 | | | 209 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 547.00 | 193 547.00 | | 193 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 075.00 | 640 885.00 | 39 190.00 | 680 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 111.00 | 1 120 370.00 | | 1 330 111.00 |
