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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 115 228.00 | 101 684.00 | 13 544.00 | 115 228.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 303 598.00 | 101 684.00 | 201 914.00 | 303 598.00 |
BX Customers and related accounts | 624 365.00 | 20 136.00 | 604 229.00 | 624 365.00 |
BZ Other receivables | 1 132 665.00 | | 1 132 665.00 | 1 132 665.00 |
CF Cash and cash equivalents | 350 833.00 | | 350 833.00 | 350 833.00 |
CH Prepaid expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 2 129 774.00 | 20 136.00 | 2 109 638.00 | 2 129 774.00 |
CO Grand total (0 to V) | 2 433 372.00 | 121 820.00 | 2 311 552.00 | 2 433 372.00 |
CR Shares due in more than one year | 24 106.00 | | | 24 106.00 |
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 | 382 300.00 | | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | | | 38 230.00 |
DG Other reserves | 792 304.00 | | | 792 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 990.00 | | | 110 990.00 |
DL TOTAL (I) | 1 323 824.00 | | | 1 323 824.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | | | 13 452.00 |
DX Trade payables and related accounts | 101 805.00 | | | 101 805.00 |
DY Tax and social security liabilities | 737 202.00 | | | 737 202.00 |
EA Other liabilities | 135 183.00 | | | 135 183.00 |
EC TOTAL (IV) | 987 728.00 | | | 987 728.00 |
EE Grand total (I to V) | 2 311 552.00 | | | 2 311 552.00 |
EG Accrued income and payables due within one year | 987 728.00 | | | 987 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 4 059 883.00 | | 4 059 883.00 | 4 059 883.00 |
FJ Net sales | 4 059 883.00 | | 4 059 883.00 | 4 059 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 4 092 940.00 | |
FW Other purchases and external expenses | | | 303 191.00 | |
FX Taxes, duties, and similar payments | | | 132 740.00 | |
FY Salaries and Wages | | | 2 791 734.00 | |
FZ Social Security Contributions | | | 743 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 3 981 942.00 | |
GG - OPERATING RESULT (I - II) | | | 110 999.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 651.00 | | | 30 651.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 359.00 | | | 4 097 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 369.00 | | | 3 986 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 990.00 | | | 110 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 080.00 | 4 744.00 | 689.00 | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | 4 744.00 | 689.00 | 16 080.00 |
7C Grand total | 16 080.00 | 4 744.00 | 689.00 | 16 080.00 |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8B Suppliers and Related Accounts | 101 805.00 | 101 805.00 | | 101 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 183.00 | 135 183.00 | | 135 183.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 737 202.00 | 737 202.00 | | 737 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 311.00 | 1 778 941.00 | 10 370.00 | 1 789 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 728.00 | 987 728.00 | | 987 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
