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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 188 248.00 | 181 106.00 | 7 142.00 | 188 248.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 841 888.00 | 181 624.00 | 660 263.00 | 841 888.00 |
BX Customers and related accounts | 2 063 478.00 | 71 360.00 | 1 992 118.00 | 2 063 478.00 |
BZ Other receivables | 447 452.00 | | 447 452.00 | 447 452.00 |
CF Cash and cash equivalents | 168 198.00 | | 168 198.00 | 168 198.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 679 679.00 | 71 360.00 | 2 608 318.00 | 2 679 679.00 |
CO Grand total (0 to V) | 3 521 566.00 | 252 985.00 | 3 268 582.00 | 3 521 566.00 |
CR Shares due in more than one year | 117 790.00 | | | 117 790.00 |
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 | 416 500.00 | | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | | | 41 650.00 |
DG Other reserves | 707 848.00 | | | 707 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 133.00 | | | 309 133.00 |
DL TOTAL (I) | 1 475 131.00 | | | 1 475 131.00 |
DP Provisions for Risks | 3 503.00 | | | 3 503.00 |
DR TOTAL (IV) | 3 503.00 | | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | | | 34 054.00 |
DX Trade payables and related accounts | 133 061.00 | | | 133 061.00 |
DY Tax and social security liabilities | 1 370 710.00 | | | 1 370 710.00 |
EA Other liabilities | 252 122.00 | | | 252 122.00 |
EC TOTAL (IV) | 1 789 947.00 | | | 1 789 947.00 |
EE Grand total (I to V) | 3 268 582.00 | | | 3 268 582.00 |
EG Accrued income and payables due within one year | 1 789 947.00 | | | 1 789 947.00 |
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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 | 6 503 528.00 | | 6 503 528.00 | 6 503 528.00 |
FJ Net sales | 6 503 528.00 | | 6 503 528.00 | 6 503 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 115.00 | |
FQ Other income | | | 9 547.00 | |
FR Total operating income (I) | | | 6 777 191.00 | |
FW Other purchases and external expenses | | | 422 482.00 | |
FX Taxes, duties, and similar payments | | | 373 171.00 | |
FY Salaries and Wages | | | 4 500 701.00 | |
FZ Social Security Contributions | | | 1 148 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 6 461 402.00 | |
GG - OPERATING RESULT (I - II) | | | 315 789.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 320.00 | | | 253 320.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 761.00 | | | 6 778 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 627.00 | | | 6 469 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 133.00 | | | 309 133.00 |
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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 | 13 996.00 | 303.00 | 10 796.00 | 13 996.00 |
6T Receivables | 60 510.00 | 10 850.00 | | 60 510.00 |
7B Total provisions for depreciation | 60 510.00 | 10 850.00 | | 60 510.00 |
7C Grand total | 74 506.00 | 11 153.00 | 10 796.00 | 74 506.00 |
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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 | 34 054.00 | 34 054.00 | | 34 054.00 |
8B Suppliers and Related Accounts | 133 061.00 | 133 061.00 | | 133 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 122.00 | 252 122.00 | | 252 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 447.00 | 2 511 481.00 | 6 965.00 | 2 518 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 947.00 | 1 789 947.00 | | 1 789 947.00 |
