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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 93 270.00 | 91 188.00 | 2 083.00 | 93 270.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 151 098.00 | 91 188.00 | 59 911.00 | 151 098.00 |
BX Customers and related accounts | 4 708 180.00 | | 4 708 180.00 | 4 708 180.00 |
BZ Other receivables | 913 979.00 | | 913 979.00 | 913 979.00 |
CF Cash and cash equivalents | 372 891.00 | | 372 891.00 | 372 891.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 5 995 186.00 | | 5 995 186.00 | 5 995 186.00 |
CO Grand total (0 to V) | 6 146 285.00 | 91 188.00 | 6 055 097.00 | 6 146 285.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 380.00 | 1 035 595.00 | | 1 124 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 500.00 | 338 785.00 | | 677 500.00 |
DL TOTAL (I) | 1 911 880.00 | 1 484 380.00 | | 1 911 880.00 |
DP Provisions for Risks | 1 274.00 | 1 274.00 | | 1 274.00 |
DR TOTAL (IV) | 1 274.00 | 1 274.00 | | 1 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 254.00 | | |
DX Trade payables and related accounts | 421 453.00 | 139 024.00 | | 421 453.00 |
DY Tax and social security liabilities | 3 300 958.00 | 2 025 683.00 | | 3 300 958.00 |
EA Other liabilities | 419 532.00 | 265 991.00 | | 419 532.00 |
EC TOTAL (IV) | 4 141 943.00 | 2 438 978.00 | | 4 141 943.00 |
EE Grand total (I to V) | 6 055 097.00 | 3 924 632.00 | | 6 055 097.00 |
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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 | 15 196 479.00 | | 15 196 479.00 | 15 196 479.00 |
FJ Net sales | 15 196 479.00 | | 15 196 479.00 | 15 196 479.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 394.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 15 986 449.00 | |
FW Other purchases and external expenses | | | 888 744.00 | |
FX Taxes, duties, and similar payments | | | 1 045 016.00 | |
FY Salaries and Wages | | | 10 288 365.00 | |
FZ Social Security Contributions | | | 3 083 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 307 179.00 | |
GG - OPERATING RESULT (I - II) | | | 679 270.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 616.00 | | | 7 616.00 |
HK Income tax | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 996 410.00 | 9 391 178.00 | | 15 996 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 910.00 | 9 052 393.00 | | 15 318 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 500.00 | 338 785.00 | | 677 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 274.00 | | | 1 274.00 |
7C Grand total | 1 274.00 | | | 1 274.00 |
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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 | 421 453.00 | 421 453.00 | | 421 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 532.00 | 419 532.00 | | 419 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300 958.00 | 3 300 958.00 | | 3 300 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 623.00 | 5 622 295.00 | 3 328.00 | 5 625 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 943.00 | 4 141 943.00 | | 4 141 943.00 |
