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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 27 024.00 | 27 024.00 | | 27 024.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 57 099.00 | 27 024.00 | 30 075.00 | 57 099.00 |
BX Customers and related accounts | 563 964.00 | 10 113.00 | 553 851.00 | 563 964.00 |
BZ Other receivables | 351 165.00 | | 351 165.00 | 351 165.00 |
CF Cash and cash equivalents | 376 302.00 | | 376 302.00 | 376 302.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 291 755.00 | 10 113.00 | 1 281 642.00 | 1 291 755.00 |
CO Grand total (0 to V) | 1 348 854.00 | 37 137.00 | 1 311 717.00 | 1 348 854.00 |
CR Shares due in more than one year | 18 274.00 | | | 18 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 778.00 | 264 216.00 | | 432 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 655.00 | 168 561.00 | | 133 655.00 |
DL TOTAL (I) | 676 433.00 | 542 777.00 | | 676 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 5 199.00 | | 2 440.00 |
DX Trade payables and related accounts | 42 383.00 | 37 288.00 | | 42 383.00 |
DY Tax and social security liabilities | 523 881.00 | 501 698.00 | | 523 881.00 |
EA Other liabilities | 66 580.00 | 71 987.00 | | 66 580.00 |
EC TOTAL (IV) | 635 284.00 | 616 330.00 | | 635 284.00 |
EE Grand total (I to V) | 1 311 717.00 | 1 159 107.00 | | 1 311 717.00 |
EG Accrued income and payables due within one year | 635 284.00 | | | 635 284.00 |
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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 | 2 496 385.00 | | 2 496 385.00 | 2 496 385.00 |
FJ Net sales | 2 496 385.00 | | 2 496 385.00 | 2 496 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 2 515 154.00 | |
FW Other purchases and external expenses | | | 216 783.00 | |
FX Taxes, duties, and similar payments | | | 59 818.00 | |
FY Salaries and Wages | | | 1 721 358.00 | |
FZ Social Security Contributions | | | 383 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 384 623.00 | |
GG - OPERATING RESULT (I - II) | | | 130 531.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 135.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | -135.00 | | 7 732.00 |
HJ Employee participation in company results | | 20 133.00 | | |
HK Income tax | 5 656.00 | 39 294.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 390.00 | 2 842 773.00 | | 2 525 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 734.00 | 2 674 212.00 | | 2 391 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 655.00 | 168 561.00 | | 133 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 961.00 | 152.00 | | 9 961.00 |
7B Total provisions for depreciation | 9 961.00 | 152.00 | | 9 961.00 |
7C Grand total | 9 961.00 | 152.00 | | 9 961.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 580.00 | 66 580.00 | | 66 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 529.00 | 915 454.00 | 5 075.00 | 920 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 284.00 | 635 284.00 | | 635 284.00 |
