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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 810.00 | 107.00 | 38 703.00 | 38 810.00 |
BX Customers and related accounts | 490 800.00 | | 490 800.00 | 490 800.00 |
BZ Other receivables | 95 436.00 | | 95 436.00 | 95 436.00 |
CF Cash and cash equivalents | 112 685.00 | | 112 685.00 | 112 685.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 699 113.00 | | 699 113.00 | 699 113.00 |
CO Grand total (0 to V) | 737 924.00 | 107.00 | 737 817.00 | 737 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 082.00 | -41 157.00 | | -72 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 015.00 | -30 925.00 | | 70 015.00 |
DL TOTAL (I) | 6 318.00 | -63 697.00 | | 6 318.00 |
DX Trade payables and related accounts | 543 004.00 | 286 061.00 | | 543 004.00 |
DY Tax and social security liabilities | 169 103.00 | 140 115.00 | | 169 103.00 |
EA Other liabilities | 19 390.00 | 8 277.00 | | 19 390.00 |
EC TOTAL (IV) | 731 498.00 | 434 453.00 | | 731 498.00 |
EE Grand total (I to V) | 737 817.00 | 370 756.00 | | 737 817.00 |
EG Accrued income and payables due within one year | 731 498.00 | 434 452.00 | | 731 498.00 |
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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 | 2 822 321.00 | | 2 822 321.00 | 2 822 321.00 |
FJ Net sales | 2 822 321.00 | | 2 822 321.00 | 2 822 321.00 |
FO Operating subsidies | | | 10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 834 758.00 | |
FW Other purchases and external expenses | | | 1 036 682.00 | |
FX Taxes, duties, and similar payments | | | 43 834.00 | |
FY Salaries and Wages | | | 1 214 844.00 | |
FZ Social Security Contributions | | | 466 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 351.00 | |
GF Total Operating Expenses (II) | | | 2 770 635.00 | |
GG - OPERATING RESULT (I - II) | | | 64 123.00 | |
GH Attributed profit or transferred loss (III) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 35.00 | 889.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 403.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 292.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -8 292.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 686.00 | 2 765 274.00 | | 2 840 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 670.00 | 2 796 199.00 | | 2 770 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 015.00 | -30 925.00 | | 70 015.00 |
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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 | 543 004.00 | 543 004.00 | | 543 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 104.00 | 169 104.00 | | 169 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 453.00 | 586 428.00 | | 598 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 499.00 | 731 499.00 | | 731 499.00 |
