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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 123 998.00 | 102 776.00 | 21 222.00 | 123 998.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 156 013.00 | 102 776.00 | 53 237.00 | 156 013.00 |
BX Customers and related accounts | 5 346 953.00 | 222 329.00 | 5 124 624.00 | 5 346 953.00 |
BZ Other receivables | 1 006 530.00 | | 1 006 530.00 | 1 006 530.00 |
CF Cash and cash equivalents | 698 462.00 | | 698 462.00 | 698 462.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 7 054 676.00 | 222 329.00 | 6 832 346.00 | 7 054 676.00 |
CO Grand total (0 to V) | 7 210 689.00 | 325 105.00 | 6 885 584.00 | 7 210 689.00 |
CR Shares due in more than one year | 266 544.00 | | | 266 544.00 |
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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 595 407.00 | | | 1 595 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 293.00 | | | 644 293.00 |
DL TOTAL (I) | 2 349 700.00 | | | 2 349 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 955.00 | | | 449 955.00 |
DX Trade payables and related accounts | 337 539.00 | | | 337 539.00 |
DY Tax and social security liabilities | 3 166 147.00 | | | 3 166 147.00 |
EA Other liabilities | 582 243.00 | | | 582 243.00 |
EC TOTAL (IV) | 4 535 884.00 | | | 4 535 884.00 |
EE Grand total (I to V) | 6 885 584.00 | | | 6 885 584.00 |
EG Accrued income and payables due within one year | 4 535 884.00 | | | 4 535 884.00 |
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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 | 16 907 115.00 | | 16 907 115.00 | 16 907 115.00 |
FJ Net sales | 16 907 115.00 | | 16 907 115.00 | 16 907 115.00 |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 775.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 17 173 315.00 | |
FW Other purchases and external expenses | | | 2 538 321.00 | |
FX Taxes, duties, and similar payments | | | 626 673.00 | |
FY Salaries and Wages | | | 10 338 364.00 | |
FZ Social Security Contributions | | | 2 898 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 925.00 | |
GE Other Expenses | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 16 504 328.00 | |
GG - OPERATING RESULT (I - II) | | | 668 986.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 912.00 | | | 244 912.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 16 280.00 | | | 16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 173 921.00 | | | 17 173 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529 628.00 | | | 16 529 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 293.00 | | | 644 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 000.00 | | | 17 000.00 |
6T Receivables | 156 268.00 | 79 925.00 | 13 863.00 | 156 268.00 |
7B Total provisions for depreciation | 156 268.00 | 79 925.00 | 13 863.00 | 156 268.00 |
7C Grand total | 156 268.00 | 79 925.00 | 13 863.00 | 156 268.00 |
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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 | 449 955.00 | 449 955.00 | | 449 955.00 |
8B Suppliers and Related Accounts | 337 539.00 | 337 539.00 | | 337 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 243.00 | 582 243.00 | | 582 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166 147.00 | 3 166 147.00 | | 3 166 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 729.00 | 6 089 670.00 | 281 059.00 | 6 370 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 884.00 | 4 535 884.00 | | 4 535 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 413.00 | | | 413.00 |
