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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 60 568.00 | 58 950.00 | 1 618.00 | 60 568.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 82 594.00 | 58 950.00 | 23 644.00 | 82 594.00 |
BX Customers and related accounts | 1 591 301.00 | 4 273.00 | 1 587 028.00 | 1 591 301.00 |
BZ Other receivables | 1 163 049.00 | | 1 163 049.00 | 1 163 049.00 |
CF Cash and cash equivalents | 187 858.00 | | 187 858.00 | 187 858.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 942 231.00 | 4 273.00 | 2 937 957.00 | 2 942 231.00 |
CO Grand total (0 to V) | 3 024 825.00 | 63 223.00 | 2 961 602.00 | 3 024 825.00 |
CR Shares due in more than one year | 5 128.00 | | | 5 128.00 |
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 | 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 | 1 068 171.00 | 1 172 931.00 | | 1 068 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 932.00 | 295 240.00 | | 272 932.00 |
DL TOTAL (I) | 1 451 102.00 | 1 578 171.00 | | 1 451 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 7 838.00 | | 45 187.00 |
DX Trade payables and related accounts | 75 714.00 | 148 154.00 | | 75 714.00 |
DY Tax and social security liabilities | 1 198 084.00 | 1 077 857.00 | | 1 198 084.00 |
EA Other liabilities | 191 514.00 | 181 349.00 | | 191 514.00 |
EC TOTAL (IV) | 1 510 499.00 | 1 415 198.00 | | 1 510 499.00 |
EE Grand total (I to V) | 2 961 602.00 | 2 993 369.00 | | 2 961 602.00 |
EG Accrued income and payables due within one year | 1 510 499.00 | 1 415 198.00 | | 1 510 499.00 |
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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 | 5 653 011.00 | | 5 653 011.00 | 5 653 011.00 |
FJ Net sales | 5 653 011.00 | | 5 653 011.00 | 5 653 011.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 131.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 713 004.00 | |
FW Other purchases and external expenses | | | 330 031.00 | |
FX Taxes, duties, and similar payments | | | 180 510.00 | |
FY Salaries and Wages | | | 3 799 574.00 | |
FZ Social Security Contributions | | | 1 064 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 5 381 137.00 | |
GG - OPERATING RESULT (I - II) | | | 331 868.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 131.00 | | | 58 131.00 |
HE Exceptional expenses on management operations | 287.00 | 136.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 136.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -136.00 | | -287.00 |
HJ Employee participation in company results | 7 052.00 | | | 7 052.00 |
HK Income tax | 51 648.00 | 8 701.00 | | 51 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 878.00 | 6 266 261.00 | | 5 717 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 946.00 | 5 971 021.00 | | 5 444 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 932.00 | 295 240.00 | | 272 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | 3 961.00 | | 312.00 |
7B Total provisions for depreciation | 312.00 | 3 961.00 | | 312.00 |
7C Grand total | 312.00 | 3 961.00 | | 312.00 |
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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 | 45 187.00 | 45 187.00 | | 45 187.00 |
8B Suppliers and Related Accounts | 75 714.00 | 75 714.00 | | 75 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 514.00 | 191 514.00 | | 191 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 084.00 | 1 198 084.00 | | 1 198 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 752.00 | 2 749 245.00 | 17 507.00 | 2 766 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 499.00 | 1 510 499.00 | | 1 510 499.00 |
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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 | 166.00 | | | 166.00 |
