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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 13 140.00 | 12 021.00 | 1 119.00 | 13 140.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 860.00 | 12 021.00 | 28 839.00 | 40 860.00 |
BX Customers and related accounts | 746 763.00 | 30 128.00 | 716 635.00 | 746 763.00 |
BZ Other receivables | 941 171.00 | | 941 171.00 | 941 171.00 |
CF Cash and cash equivalents | 474 786.00 | | 474 786.00 | 474 786.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 2 163 091.00 | 30 128.00 | 2 132 964.00 | 2 163 091.00 |
CO Grand total (0 to V) | 2 203 952.00 | 42 149.00 | 2 161 803.00 | 2 203 952.00 |
CR Shares due in more than one year | 36 153.00 | | | 36 153.00 |
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 | 864 851.00 | | | 864 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 779.00 | | | 196 779.00 |
DL TOTAL (I) | 1 171 630.00 | | | 1 171 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | | | 10 860.00 |
DX Trade payables and related accounts | 137 344.00 | | | 137 344.00 |
DY Tax and social security liabilities | 716 354.00 | | | 716 354.00 |
EA Other liabilities | 125 614.00 | | | 125 614.00 |
EC TOTAL (IV) | 990 172.00 | | | 990 172.00 |
EE Grand total (I to V) | 2 161 803.00 | | | 2 161 803.00 |
EG Accrued income and payables due within one year | 990 172.00 | | | 990 172.00 |
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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 | 3 577 408.00 | | 3 577 408.00 | 3 577 408.00 |
FJ Net sales | 3 577 408.00 | | 3 577 408.00 | 3 577 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 284.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 639 727.00 | |
FW Other purchases and external expenses | | | 310 216.00 | |
FX Taxes, duties, and similar payments | | | 113 164.00 | |
FY Salaries and Wages | | | 2 362 261.00 | |
FZ Social Security Contributions | | | 591 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 395 698.00 | |
GG - OPERATING RESULT (I - II) | | | 244 029.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 284.00 | | | 62 284.00 |
HJ Employee participation in company results | 8 522.00 | | | 8 522.00 |
HK Income tax | 41 782.00 | | | 41 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 393.00 | | | 3 644 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 613.00 | | | 3 447 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 779.00 | | | 196 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 128.00 | 18 000.00 | | 12 128.00 |
7B Total provisions for depreciation | 12 128.00 | 18 000.00 | | 12 128.00 |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8B Suppliers and Related Accounts | 137 344.00 | 137 344.00 | | 137 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 614.00 | 125 614.00 | | 125 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 354.00 | 716 354.00 | | 716 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 525.00 | 1 652 152.00 | 41 373.00 | 1 693 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 172.00 | 990 172.00 | | 990 172.00 |
