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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 026.00 | | 73 026.00 | 73 026.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 34 139.00 | 28 013.00 | 6 127.00 | 34 139.00 |
BH Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BJ TOTAL (I) | 144 802.00 | 28 013.00 | 116 789.00 | 144 802.00 |
BX Customers and related accounts | 1 468 896.00 | | 1 468 896.00 | 1 468 896.00 |
BZ Other receivables | 99 187.00 | | 99 187.00 | 99 187.00 |
CD Marketable securities | 530 041.00 | | 530 041.00 | 530 041.00 |
CF Cash and cash equivalents | 427 242.00 | | 427 242.00 | 427 242.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 2 527 859.00 | | 2 527 859.00 | 2 527 859.00 |
CO Grand total (0 to V) | 2 672 661.00 | 28 013.00 | 2 644 648.00 | 2 672 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 402 538.00 | 415 439.00 | | 402 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 268.00 | 157 099.00 | | 48 268.00 |
DL TOTAL (I) | 777 307.00 | 899 039.00 | | 777 307.00 |
DP Provisions for Risks | 224 377.00 | 262 663.00 | | 224 377.00 |
DR TOTAL (IV) | 224 377.00 | 262 663.00 | | 224 377.00 |
DX Trade payables and related accounts | 1 200 761.00 | 834 447.00 | | 1 200 761.00 |
DY Tax and social security liabilities | 395 284.00 | 236 099.00 | | 395 284.00 |
EA Other liabilities | 46 920.00 | 52 358.00 | | 46 920.00 |
EC TOTAL (IV) | 1 642 965.00 | 1 122 903.00 | | 1 642 965.00 |
EE Grand total (I to V) | 2 644 648.00 | 2 284 604.00 | | 2 644 648.00 |
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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 | 3 729 792.00 | | 3 729 792.00 | 3 729 792.00 |
FJ Net sales | 3 729 792.00 | | 3 729 792.00 | 3 729 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 215.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 793 256.00 | |
FW Other purchases and external expenses | | | 2 461 979.00 | |
FX Taxes, duties, and similar payments | | | 110 589.00 | |
FY Salaries and Wages | | | 379 595.00 | |
FZ Social Security Contributions | | | 349 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 151 234.00 | |
GF Total Operating Expenses (II) | | | 3 455 555.00 | |
GG - OPERATING RESULT (I - II) | | | 337 700.00 | |
GO Net income from sales of marketable securities | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 106.00 | 922.00 | | 85 106.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 86 088.00 | 922.00 | | 86 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 088.00 | -922.00 | | -86 088.00 |
HJ Employee participation in company results | 119 482.00 | | | 119 482.00 |
HK Income tax | 87 112.00 | 69 928.00 | | 87 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 657.00 | 2 913 208.00 | | 3 796 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 389.00 | 2 756 109.00 | | 3 748 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | 157 099.00 | | 48 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 663.00 | | 38 287.00 | 262 663.00 |
7C Grand total | 262 663.00 | | 38 287.00 | 262 663.00 |
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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 | 1 200 761.00 | 1 200 761.00 | | 1 200 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 920.00 | 46 920.00 | | 46 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 284.00 | 395 284.00 | | 395 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 212.00 | 1 570 576.00 | 21 637.00 | 1 592 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 965.00 | 1 642 965.00 | | 1 642 965.00 |
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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 | 6.00 | | | 6.00 |
