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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 254 034.00 | 208 091.00 | 45 944.00 | 254 034.00 |
BH Other financial assets | 31 207.00 | | 31 207.00 | 31 207.00 |
BJ TOTAL (I) | 446 787.00 | 217 187.00 | 229 599.00 | 446 787.00 |
BX Customers and related accounts | 1 224 020.00 | 101 840.00 | 1 122 180.00 | 1 224 020.00 |
BZ Other receivables | 98 463.00 | | 98 463.00 | 98 463.00 |
CF Cash and cash equivalents | 160 843.00 | | 160 843.00 | 160 843.00 |
CH Prepaid expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 1 513 035.00 | 101 840.00 | 1 411 195.00 | 1 513 035.00 |
CO Grand total (0 to V) | 1 959 822.00 | 319 027.00 | 1 640 795.00 | 1 959 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | 119 985.00 | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 165 279.00 | 137 153.00 | | 165 279.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 616.00 | 28 126.00 | | 26 616.00 |
DL TOTAL (I) | 324 717.00 | 298 102.00 | | 324 717.00 |
DU Loans and Debts from Credit Institutions (3) | 43 057.00 | 41 181.00 | | 43 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 556.00 | 244 141.00 | | 365 556.00 |
DX Trade payables and related accounts | 474 384.00 | 525 574.00 | | 474 384.00 |
DY Tax and social security liabilities | 344 552.00 | 204 813.00 | | 344 552.00 |
EA Other liabilities | 49 383.00 | 33 345.00 | | 49 383.00 |
EB Prepaid income (2) | 39 144.00 | 25 925.00 | | 39 144.00 |
EC TOTAL (IV) | 1 316 078.00 | 1 074 981.00 | | 1 316 078.00 |
EE Grand total (I to V) | 1 640 795.00 | 1 373 083.00 | | 1 640 795.00 |
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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 | 3 177 896.00 | | 3 177 896.00 | 3 177 896.00 |
FJ Net sales | 3 177 896.00 | | 3 177 896.00 | 3 177 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 205 125.00 | |
FW Other purchases and external expenses | | | 1 159 097.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 1 495 549.00 | |
FZ Social Security Contributions | | | 452 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 466.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 3 173 820.00 | |
GG - OPERATING RESULT (I - II) | | | 31 305.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 56 991.00 | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | 56 991.00 | | 4 371.00 |
HE Exceptional expenses on management operations | 1 509.00 | 17.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 1 509.00 | 257.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | 56 734.00 | | 2 862.00 |
HK Income tax | 6 992.00 | 7 461.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 496.00 | 2 789 708.00 | | 3 209 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 881.00 | 2 761 582.00 | | 3 182 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 616.00 | 28 126.00 | | 26 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 709.00 | 24 466.00 | 2 335.00 | 79 709.00 |
7B Total provisions for depreciation | 79 709.00 | 24 466.00 | 2 335.00 | 79 709.00 |
7C Grand total | 79 709.00 | 24 466.00 | 2 335.00 | 79 709.00 |
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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 | 365 556.00 | 365 556.00 | | 365 556.00 |
8B Suppliers and Related Accounts | 474 384.00 | 474 384.00 | | 474 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 383.00 | 49 383.00 | | 49 383.00 |
8L Deferred income | 39 144.00 | 39 144.00 | | 39 144.00 |
VG Loans with a maturity of up to one year at origin | 43 057.00 | 43 057.00 | | 43 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 552.00 | 344 552.00 | | 344 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 399.00 | 1 352 193.00 | 31 207.00 | 1 383 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 078.00 | 1 316 078.00 | | 1 316 078.00 |
