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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 215.00 | | 131 215.00 | 131 215.00 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 121 521.00 | 120 582.00 | 939.00 | 121 521.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 260 005.00 | 121 052.00 | 138 953.00 | 260 005.00 |
BX Customers and related accounts | 1 057 495.00 | 20 464.00 | 1 037 030.00 | 1 057 495.00 |
BZ Other receivables | 716 648.00 | | 716 648.00 | 716 648.00 |
CF Cash and cash equivalents | 373 083.00 | | 373 083.00 | 373 083.00 |
CJ TOTAL (II) | 2 147 225.00 | 20 464.00 | 2 126 761.00 | 2 147 225.00 |
CO Grand total (0 to V) | 2 407 230.00 | 141 516.00 | 2 265 714.00 | 2 407 230.00 |
CR Shares due in more than one year | 24 487.00 | | | 24 487.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 756 579.00 | | | 756 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 710.00 | | | 251 710.00 |
DL TOTAL (I) | 1 143 039.00 | | | 1 143 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | | | 19 917.00 |
DX Trade payables and related accounts | 81 340.00 | | | 81 340.00 |
DY Tax and social security liabilities | 870 117.00 | | | 870 117.00 |
EA Other liabilities | 145 777.00 | | | 145 777.00 |
EB Prepaid income (2) | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 1 122 674.00 | | | 1 122 674.00 |
EE Grand total (I to V) | 2 265 714.00 | | | 2 265 714.00 |
EG Accrued income and payables due within one year | 1 122 674.00 | | | 1 122 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 4 981 023.00 | | 4 981 023.00 | 4 981 023.00 |
FJ Net sales | 4 981 023.00 | | 4 981 023.00 | 4 981 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 123.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 039 264.00 | |
FW Other purchases and external expenses | | | 382 510.00 | |
FX Taxes, duties, and similar payments | | | 146 152.00 | |
FY Salaries and Wages | | | 3 320 037.00 | |
FZ Social Security Contributions | | | 865 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 36 781.00 | |
GF Total Operating Expenses (II) | | | 4 753 770.00 | |
GG - OPERATING RESULT (I - II) | | | 285 494.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 867.00 | | | 22 867.00 |
HJ Employee participation in company results | 5 312.00 | | | 5 312.00 |
HK Income tax | 30 150.00 | | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 497.00 | | | 5 042 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 787.00 | | | 4 790 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 710.00 | | | 251 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 956.00 | 2 764.00 | 35 256.00 | 52 956.00 |
7B Total provisions for depreciation | 52 956.00 | 2 764.00 | 35 256.00 | 52 956.00 |
7C Grand total | 52 956.00 | 2 764.00 | 35 256.00 | 52 956.00 |
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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
8B Suppliers and Related Accounts | 81 340.00 | 81 340.00 | | 81 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 777.00 | 145 777.00 | | 145 777.00 |
8L Deferred income | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 442.00 | 1 749 656.00 | 30 786.00 | 1 780 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 674.00 | 1 122 674.00 | | 1 122 674.00 |
