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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | 5 400.00 | | 5 400.00 |
BB Receivables related to investments | 55 991.00 | | 55 991.00 | 55 991.00 |
BJ TOTAL (I) | 91 371.00 | 5 400.00 | 85 971.00 | 91 371.00 |
BX Customers and related accounts | 638 246.00 | 14 349.00 | 623 897.00 | 638 246.00 |
BZ Other receivables | 308 354.00 | | 308 354.00 | 308 354.00 |
CF Cash and cash equivalents | 352 615.00 | | 352 615.00 | 352 615.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 1 310 717.00 | 14 349.00 | 1 296 368.00 | 1 310 717.00 |
CO Grand total (0 to V) | 1 402 089.00 | 19 749.00 | 1 382 340.00 | 1 402 089.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 15 492.00 | | | 15 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 282.00 | | | 105 282.00 |
DL TOTAL (I) | 197 851.00 | | | 197 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 983.00 | | | 74 983.00 |
DX Trade payables and related accounts | 157 748.00 | | | 157 748.00 |
DY Tax and social security liabilities | 467 033.00 | | | 467 033.00 |
EA Other liabilities | 483 222.00 | | | 483 222.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 184 488.00 | | | 1 184 488.00 |
EE Grand total (I to V) | 1 382 340.00 | | | 1 382 340.00 |
EG Accrued income and payables due within one year | 1 184 488.00 | | | 1 184 488.00 |
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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 | 2 504 827.00 | | 2 504 827.00 | 2 504 827.00 |
FJ Net sales | 2 504 827.00 | | 2 504 827.00 | 2 504 827.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 510 411.00 | |
FW Other purchases and external expenses | | | 679 679.00 | |
FX Taxes, duties, and similar payments | | | 28 928.00 | |
FY Salaries and Wages | | | 1 226 246.00 | |
FZ Social Security Contributions | | | 514 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 459 213.00 | |
GG - OPERATING RESULT (I - II) | | | 51 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 991.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 63 243.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 858.00 | | | 2 573 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 575.00 | | | 2 468 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 282.00 | | | 105 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 380.00 | | | 35 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 971.00 | |
I4 DECREASES Grand Total | | | 91 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 980.00 | | | 29 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 400.00 | | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 749.00 | 157 749.00 | | 157 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 206.00 | 558 206.00 | | 558 206.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 55 991.00 | | | 55 991.00 |
UX Other trade receivables | 638 246.00 | | | 638 246.00 |
VP Miscellaneous | 308 354.00 | | | 308 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 034.00 | 467 034.00 | | 467 034.00 |
VS Prepaid expenses | 11 502.00 | | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 093.00 | 958 102.00 | 55 991.00 | 1 014 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 489.00 | 1 184 489.00 | | 1 184 489.00 |
