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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 33 763.00 | 33 763.00 | | 33 763.00 |
BH Other financial assets | 57 300.00 | 28 650.00 | 28 650.00 | 57 300.00 |
BJ TOTAL (I) | 113 930.00 | 62 413.00 | 51 518.00 | 113 930.00 |
BX Customers and related accounts | 483 587.00 | 39 427.00 | 444 160.00 | 483 587.00 |
BZ Other receivables | 123 051.00 | | 123 051.00 | 123 051.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 607 607.00 | 39 427.00 | 568 179.00 | 607 607.00 |
CO Grand total (0 to V) | 721 537.00 | 101 840.00 | 619 697.00 | 721 537.00 |
CR Shares due in more than one year | 40 855.00 | | | 40 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 55 326.00 | 48 965.00 | | 55 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | 6 360.00 | | 9 048.00 |
DL TOTAL (I) | 284 374.00 | 275 326.00 | | 284 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 151 162.00 | 159 552.00 | | 151 162.00 |
DY Tax and social security liabilities | 144 953.00 | 151 877.00 | | 144 953.00 |
EA Other liabilities | 20 425.00 | 35 242.00 | | 20 425.00 |
EB Prepaid income (2) | 18 783.00 | 23 769.00 | | 18 783.00 |
EC TOTAL (IV) | 335 323.00 | 370 574.00 | | 335 323.00 |
EE Grand total (I to V) | 619 697.00 | 645 900.00 | | 619 697.00 |
EG Accrued income and payables due within one year | 335 323.00 | 370 574.00 | | 335 323.00 |
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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 | | | 864 889.00 | |
FJ Net sales | | | 864 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 870 451.00 | |
FW Other purchases and external expenses | | | 381 316.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 323 999.00 | |
FZ Social Security Contributions | | | 131 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 024.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 859 205.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 198.00 | 17 913.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | | 57 486.00 | | |
HH Total exceptional expenses (VIII) | 2 198.00 | 75 399.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -69 399.00 | | -2 198.00 |
HK Income tax | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 451.00 | 971 581.00 | | 870 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 402.00 | 965 221.00 | | 861 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | 6 360.00 | | 9 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 763.00 | | | 33 763.00 |
PE DEPRECIATION Total including other intangible assets | 33 763.00 | | | 33 763.00 |
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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 | 151 162.00 | 151 162.00 | | 151 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
8L Deferred income | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 57 300.00 | | | 57 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 939.00 | 565 783.00 | 98 156.00 | 663 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 323.00 | 335 323.00 | | 335 323.00 |
