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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 71 712.00 | 53 624.00 | 18 087.00 | 71 712.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 159 147.00 | 53 624.00 | 105 523.00 | 159 147.00 |
BX Customers and related accounts | 3 040 069.00 | 70 540.00 | 2 969 529.00 | 3 040 069.00 |
BZ Other receivables | 917 036.00 | | 917 036.00 | 917 036.00 |
CF Cash and cash equivalents | 638 969.00 | | 638 969.00 | 638 969.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 4 596 873.00 | 70 540.00 | 4 526 333.00 | 4 596 873.00 |
CO Grand total (0 to V) | 4 756 020.00 | 124 164.00 | 4 631 856.00 | 4 756 020.00 |
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 | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | 1 653.00 | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 1 244 201.00 | 779 916.00 | | 1 244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 446.00 | 464 285.00 | | 479 446.00 |
DL TOTAL (I) | 1 926 358.00 | 1 446 912.00 | | 1 926 358.00 |
DP Provisions for Risks | | 3 539.00 | | |
DR TOTAL (IV) | | 3 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 864.00 | 40 514.00 | | 125 864.00 |
DX Trade payables and related accounts | 115 424.00 | 102 185.00 | | 115 424.00 |
DY Tax and social security liabilities | 2 142 432.00 | 1 698 539.00 | | 2 142 432.00 |
EA Other liabilities | 321 777.00 | 222 132.00 | | 321 777.00 |
EB Prepaid income (2) | | 614.00 | | |
EC TOTAL (IV) | 2 705 497.00 | 2 064 043.00 | | 2 705 497.00 |
EE Grand total (I to V) | 4 631 856.00 | 3 514 495.00 | | 4 631 856.00 |
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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 | 10 636 001.00 | | 10 636 001.00 | 10 636 001.00 |
FJ Net sales | 10 636 001.00 | | 10 636 001.00 | 10 636 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 099.00 | |
FQ Other income | | | 9 226.00 | |
FR Total operating income (I) | | | 10 809 326.00 | |
FW Other purchases and external expenses | | | 1 300 355.00 | |
FX Taxes, duties, and similar payments | | | 348 240.00 | |
FY Salaries and Wages | | | 6 531 779.00 | |
FZ Social Security Contributions | | | 1 972 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 127 603.00 | |
GF Total Operating Expenses (II) | | | 10 295 013.00 | |
GG - OPERATING RESULT (I - II) | | | 514 313.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | 455.00 | 420.00 | | 455.00 |
HF Exceptional expenses on capital transactions | | 26 544.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 26 965.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -26 390.00 | | -455.00 |
HJ Employee participation in company results | | 37 795.00 | | |
HK Income tax | 34 230.00 | 84 564.00 | | 34 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 479.00 | 9 352 441.00 | | 10 813 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 033.00 | 8 888 156.00 | | 10 334 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 446.00 | 464 285.00 | | 479 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 539.00 | 4 225.00 | 7 764.00 | 3 539.00 |
6T Receivables | 192 784.00 | 4 055.00 | 126 299.00 | 192 784.00 |
7B Total provisions for depreciation | 192 784.00 | 4 055.00 | 126 299.00 | 192 784.00 |
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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 | 125 864.00 | 125 864.00 | | 125 864.00 |
8B Suppliers and Related Accounts | 115 424.00 | 115 424.00 | | 115 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 777.00 | 321 777.00 | | 321 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 574.00 | 3 957 904.00 | 14 670.00 | 3 972 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 497.00 | 2 705 497.00 | | 2 705 497.00 |
