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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 13 140.00 | 11 047.00 | 2 093.00 | 13 140.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 860.00 | 11 047.00 | 29 813.00 | 40 860.00 |
BX Customers and related accounts | 638 753.00 | 12 128.00 | 626 625.00 | 638 753.00 |
BZ Other receivables | 885 668.00 | | 885 668.00 | 885 668.00 |
CF Cash and cash equivalents | 399 384.00 | | 399 384.00 | 399 384.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 924 370.00 | 12 128.00 | 1 912 242.00 | 1 924 370.00 |
CO Grand total (0 to V) | 1 965 230.00 | 23 175.00 | 1 942 056.00 | 1 965 230.00 |
CR Shares due in more than one year | 36 153.00 | | | 36 153.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 803 865.00 | | | 803 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 986.00 | | | 210 986.00 |
DL TOTAL (I) | 1 124 851.00 | | | 1 124 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | | | 6 197.00 |
DX Trade payables and related accounts | 92 975.00 | | | 92 975.00 |
DY Tax and social security liabilities | 610 173.00 | | | 610 173.00 |
EA Other liabilities | 107 859.00 | | | 107 859.00 |
EC TOTAL (IV) | 817 205.00 | | | 817 205.00 |
EE Grand total (I to V) | 1 942 056.00 | | | 1 942 056.00 |
EG Accrued income and payables due within one year | 817 205.00 | | | 817 205.00 |
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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 | 3 318 437.00 | | 3 318 437.00 | 3 318 437.00 |
FJ Net sales | 3 318 437.00 | | 3 318 437.00 | 3 318 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 353.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 380 825.00 | |
FW Other purchases and external expenses | | | 276 778.00 | |
FX Taxes, duties, and similar payments | | | 116 996.00 | |
FY Salaries and Wages | | | 2 182 435.00 | |
FZ Social Security Contributions | | | 564 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 596.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 153 430.00 | |
GG - OPERATING RESULT (I - II) | | | 227 395.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 353.00 | | | 62 353.00 |
HA Exceptional income from management transactions | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 9 378.00 | | | 9 378.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 311.00 | | | 9 311.00 |
HJ Employee participation in company results | 2 332.00 | | | 2 332.00 |
HK Income tax | 26 397.00 | | | 26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 316.00 | | | 3 394 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 330.00 | | | 3 183 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 986.00 | | | 210 986.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8B Suppliers and Related Accounts | 92 975.00 | 92 975.00 | | 92 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 859.00 | 107 859.00 | | 107 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 173.00 | 610 173.00 | | 610 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 206.00 | 1 524 986.00 | 5 220.00 | 1 530 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 205.00 | 817 205.00 | | 817 205.00 |
