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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 | 133 676.00 | 122 024.00 | 11 652.00 | 133 676.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 272 160.00 | 122 494.00 | 149 666.00 | 272 160.00 |
BX Customers and related accounts | 1 039 910.00 | 20 120.00 | 1 019 790.00 | 1 039 910.00 |
BZ Other receivables | 971 854.00 | | 971 854.00 | 971 854.00 |
CF Cash and cash equivalents | 430 183.00 | | 430 183.00 | 430 183.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 2 443 521.00 | 20 120.00 | 2 423 401.00 | 2 443 521.00 |
CO Grand total (0 to V) | 2 715 681.00 | 142 614.00 | 2 573 067.00 | 2 715 681.00 |
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 | 1 008 289.00 | | | 1 008 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 899.00 | | | 150 899.00 |
DL TOTAL (I) | 1 293 938.00 | | | 1 293 938.00 |
DP Provisions for Risks | 184.00 | | | 184.00 |
DR TOTAL (IV) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 539.00 | | | 66 539.00 |
DX Trade payables and related accounts | 112 376.00 | | | 112 376.00 |
DY Tax and social security liabilities | 933 898.00 | | | 933 898.00 |
EA Other liabilities | 166 132.00 | | | 166 132.00 |
EC TOTAL (IV) | 1 278 945.00 | | | 1 278 945.00 |
EE Grand total (I to V) | 2 573 067.00 | | | 2 573 067.00 |
EG Accrued income and payables due within one year | 1 278 945.00 | | | 1 278 945.00 |
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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 | 4 270 665.00 | | 4 270 665.00 | 4 270 665.00 |
FJ Net sales | 4 270 665.00 | | 4 270 665.00 | 4 270 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 697.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 4 303 249.00 | |
FW Other purchases and external expenses | | | 338 801.00 | |
FX Taxes, duties, and similar payments | | | 128 539.00 | |
FY Salaries and Wages | | | 2 923 534.00 | |
FZ Social Security Contributions | | | 754 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 4 154 419.00 | |
GG - OPERATING RESULT (I - II) | | | 148 831.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | | 5 312.00 | | |
HK Income tax | | 30 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 834.00 | 5 042 497.00 | | 4 307 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 935.00 | 4 790 787.00 | | 4 156 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 899.00 | 251 710.00 | | 150 899.00 |
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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 | | 184.00 | | |
7B Total provisions for depreciation | 20 464.00 | 2 431.00 | 2 775.00 | 20 464.00 |
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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 | 66 539.00 | 66 539.00 | | 66 539.00 |
8B Suppliers and Related Accounts | 112 376.00 | 112 376.00 | | 112 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 132.00 | 166 132.00 | | 166 132.00 |
VS Prepaid expenses | 2 013 338.00 | | | 2 013 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 637.00 | 2 013 338.00 | 6 299.00 | 2 019 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 945.00 | 1 278 945.00 | | 1 278 945.00 |
