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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AT Other tangible assets | 118 459.00 | 112 650.00 | 5 809.00 | 118 459.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 217 318.00 | 112 650.00 | 104 668.00 | 217 318.00 |
BX Customers and related accounts | 2 697 832.00 | 98 526.00 | 2 599 306.00 | 2 697 832.00 |
BZ Other receivables | 2 614 875.00 | | 2 614 875.00 | 2 614 875.00 |
CF Cash and cash equivalents | 365 412.00 | | 365 412.00 | 365 412.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 5 679 012.00 | 98 526.00 | 5 580 486.00 | 5 679 012.00 |
CO Grand total (0 to V) | 5 896 330.00 | 211 176.00 | 5 685 154.00 | 5 896 330.00 |
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 | 169 680.00 | | | 169 680.00 |
DD Legal reserve (1) | 16 968.00 | | | 16 968.00 |
DG Other reserves | 1 575 446.00 | | | 1 575 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 092.00 | | | 624 092.00 |
DL TOTAL (I) | 2 386 186.00 | | | 2 386 186.00 |
DP Provisions for Risks | 1 151.00 | | | 1 151.00 |
DR TOTAL (IV) | 1 151.00 | | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 705.00 | | | 231 705.00 |
DX Trade payables and related accounts | 175 411.00 | | | 175 411.00 |
DY Tax and social security liabilities | 2 526 259.00 | | | 2 526 259.00 |
EA Other liabilities | 364 442.00 | | | 364 442.00 |
EC TOTAL (IV) | 3 297 817.00 | | | 3 297 817.00 |
EE Grand total (I to V) | 5 685 154.00 | | | 5 685 154.00 |
EG Accrued income and payables due within one year | 3 297 817.00 | | | 3 297 817.00 |
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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 | 9 623 442.00 | | 9 623 442.00 | 9 623 442.00 |
FJ Net sales | 9 623 442.00 | | 9 623 442.00 | 9 623 442.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 831.00 | |
FQ Other income | | | 8 951.00 | |
FR Total operating income (I) | | | 9 788 336.00 | |
FW Other purchases and external expenses | | | 653 733.00 | |
FX Taxes, duties, and similar payments | | | 408 454.00 | |
FY Salaries and Wages | | | 6 551 157.00 | |
FZ Social Security Contributions | | | 1 452 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 9 072 098.00 | |
GG - OPERATING RESULT (I - II) | | | 716 238.00 | |
GL Other interest and similar income | | | 10 661.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10 671.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 831.00 | | | 153 831.00 |
HB Exceptional income from capital transactions | 127 463.00 | | | 127 463.00 |
HD Total exceptional income (VII) | 127 463.00 | | | 127 463.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 129.00 | | | 127 129.00 |
HJ Employee participation in company results | 63 256.00 | | | 63 256.00 |
HK Income tax | 155 626.00 | | | 155 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 471.00 | | | 9 926 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 379.00 | | | 9 302 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 092.00 | | | 624 092.00 |
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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 | 1 047.00 | 104.00 | | 1 047.00 |
6T Receivables | 95 386.00 | 3 140.00 | | 95 386.00 |
7B Total provisions for depreciation | 95 386.00 | 3 140.00 | | 95 386.00 |
7C Grand total | 96 433.00 | 3 244.00 | | 96 433.00 |
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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 | 231 705.00 | 231 705.00 | | 231 705.00 |
8B Suppliers and Related Accounts | 175 411.00 | 175 411.00 | | 175 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 442.00 | 364 442.00 | | 364 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526 259.00 | 2 526 259.00 | | 2 526 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 159.00 | 5 195 466.00 | 130 693.00 | 5 326 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 817.00 | 3 297 817.00 | | 3 297 817.00 |
