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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 215.00 | | 131 215.00 | 131 215.00 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 143 064.00 | 122 227.00 | 20 837.00 | 143 064.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 281 548.00 | 122 697.00 | 158 851.00 | 281 548.00 |
BX Customers and related accounts | 1 610 750.00 | 53 857.00 | 1 556 893.00 | 1 610 750.00 |
BZ Other receivables | 1 014 350.00 | | 1 014 350.00 | 1 014 350.00 |
CF Cash and cash equivalents | 531 536.00 | | 531 536.00 | 531 536.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 3 157 420.00 | 53 857.00 | 3 103 564.00 | 3 157 420.00 |
CO Grand total (0 to V) | 3 438 968.00 | 176 553.00 | 3 262 415.00 | 3 438 968.00 |
CR Shares due in more than one year | 64 558.00 | | | 64 558.00 |
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 | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 1 009 188.00 | | | 1 009 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 260.00 | | | 329 260.00 |
DL TOTAL (I) | 1 473 198.00 | | | 1 473 198.00 |
DP Provisions for Risks | 188.00 | | | 188.00 |
DR TOTAL (IV) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 089.00 | | | 31 089.00 |
DX Trade payables and related accounts | 115 855.00 | | | 115 855.00 |
DY Tax and social security liabilities | 1 433 749.00 | | | 1 433 749.00 |
EA Other liabilities | 208 336.00 | | | 208 336.00 |
EC TOTAL (IV) | 1 789 029.00 | | | 1 789 029.00 |
EE Grand total (I to V) | 3 262 415.00 | | | 3 262 415.00 |
EG Accrued income and payables due within one year | 1 789 029.00 | | | 1 789 029.00 |
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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 | 5 741 985.00 | | 5 741 985.00 | 5 741 985.00 |
FJ Net sales | 5 741 985.00 | | 5 741 985.00 | 5 741 985.00 |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 259.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 798 730.00 | |
FW Other purchases and external expenses | | | 396 553.00 | |
FX Taxes, duties, and similar payments | | | 179 419.00 | |
FY Salaries and Wages | | | 3 859 180.00 | |
FZ Social Security Contributions | | | 937 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 5 425 383.00 | |
GG - OPERATING RESULT (I - II) | | | 373 347.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 967.00 | | | 52 967.00 |
HB Exceptional income from capital transactions | 26 491.00 | | | 26 491.00 |
HD Total exceptional income (VII) | 26 491.00 | | | 26 491.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 457.00 | | | 26 457.00 |
HJ Employee participation in company results | 14 794.00 | | | 14 794.00 |
HK Income tax | 55 092.00 | | | 55 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 678.00 | | | 5 829 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 417.00 | | | 5 500 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 260.00 | | | 329 260.00 |
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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 | 184.00 | 4.00 | | 184.00 |
6T Receivables | 20 120.00 | 35 029.00 | 1 292.00 | 20 120.00 |
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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 | 31 089.00 | 31 089.00 | | 31 089.00 |
8B Suppliers and Related Accounts | 115 855.00 | 115 855.00 | | 115 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 336.00 | 208 336.00 | | 208 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433 749.00 | 1 433 749.00 | | 1 433 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 184.00 | 2 561 327.00 | 70 857.00 | 2 632 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 029.00 | 1 789 029.00 | | 1 789 029.00 |
