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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AT Other tangible assets | 119 112.00 | 113 861.00 | 5 250.00 | 119 112.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 217 970.00 | 113 861.00 | 104 109.00 | 217 970.00 |
BX Customers and related accounts | 2 708 983.00 | 95 386.00 | 2 613 597.00 | 2 708 983.00 |
BZ Other receivables | 2 228 930.00 | | 2 228 930.00 | 2 228 930.00 |
CF Cash and cash equivalents | 373 443.00 | | 373 443.00 | 373 443.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 5 312 612.00 | 95 386.00 | 5 217 226.00 | 5 312 612.00 |
CO Grand total (0 to V) | 5 530 582.00 | 209 247.00 | 5 321 335.00 | 5 530 582.00 |
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 | 169 680.00 | | | 169 680.00 |
DD Legal reserve (1) | 16 968.00 | | | 16 968.00 |
DG Other reserves | 1 641 921.00 | | | 1 641 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 525.00 | | | 583 525.00 |
DL TOTAL (I) | 2 412 094.00 | | | 2 412 094.00 |
DP Provisions for Risks | 1 047.00 | | | 1 047.00 |
DR TOTAL (IV) | 1 047.00 | | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 527.00 | | | 213 527.00 |
DX Trade payables and related accounts | 143 605.00 | | | 143 605.00 |
DY Tax and social security liabilities | 2 201 883.00 | | | 2 201 883.00 |
EA Other liabilities | 348 890.00 | | | 348 890.00 |
EC TOTAL (IV) | 2 908 195.00 | | | 2 908 195.00 |
EE Grand total (I to V) | 5 321 335.00 | | | 5 321 335.00 |
EG Accrued income and payables due within one year | 2 908 195.00 | | | 2 908 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 9 788 983.00 | | 9 788 983.00 | 9 788 983.00 |
FJ Net sales | 9 788 983.00 | | 9 788 983.00 | 9 788 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 165.00 | |
FQ Other income | | | 45 098.00 | |
FR Total operating income (I) | | | 9 923 247.00 | |
FW Other purchases and external expenses | | | 630 680.00 | |
FX Taxes, duties, and similar payments | | | 407 081.00 | |
FY Salaries and Wages | | | 6 599 495.00 | |
FZ Social Security Contributions | | | 1 577 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 9 293 265.00 | |
GG - OPERATING RESULT (I - II) | | | 629 982.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 110.00 | | | 45 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 088.00 | | | 9 931 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 563.00 | | | 9 347 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 525.00 | | | 583 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638.00 | 1 047.00 | 1 638.00 | 1 638.00 |
6T Receivables | 25 286.00 | 70 099.00 | | 25 286.00 |
7B Total provisions for depreciation | 25 286.00 | 70 099.00 | | 25 286.00 |
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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 | 213 527.00 | 213 527.00 | | 213 527.00 |
8B Suppliers and Related Accounts | 143 605.00 | 143 605.00 | | 143 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 890.00 | 348 890.00 | | 348 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 728.00 | 4 939 169.00 | 12 559.00 | 4 951 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 195.00 | 2 908 195.00 | | 2 908 195.00 |
