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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 840.00 | | 826 840.00 | 826 840.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 94 255.00 | 89 473.00 | 4 782.00 | 94 255.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 934 662.00 | 89 473.00 | 845 190.00 | 934 662.00 |
BX Customers and related accounts | 3 413 573.00 | 60 397.00 | 3 353 176.00 | 3 413 573.00 |
BZ Other receivables | 808 356.00 | | 808 356.00 | 808 356.00 |
CF Cash and cash equivalents | 319 730.00 | | 319 730.00 | 319 730.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 4 541 995.00 | 60 397.00 | 4 481 598.00 | 4 541 995.00 |
CO Grand total (0 to V) | 5 476 657.00 | 149 870.00 | 5 326 787.00 | 5 476 657.00 |
CR Shares due in more than one year | 75 170.00 | | | 75 170.00 |
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 | 532 100.00 | | | 532 100.00 |
DD Legal reserve (1) | 53 210.00 | | | 53 210.00 |
DG Other reserves | 1 406 854.00 | | | 1 406 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 517.00 | | | 501 517.00 |
DL TOTAL (I) | 2 493 681.00 | | | 2 493 681.00 |
DP Provisions for Risks | 25 819.00 | | | 25 819.00 |
DR TOTAL (IV) | 25 819.00 | | | 25 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 603.00 | | | 250 603.00 |
DX Trade payables and related accounts | 187 567.00 | | | 187 567.00 |
DY Tax and social security liabilities | 2 032 745.00 | | | 2 032 745.00 |
EA Other liabilities | 336 372.00 | | | 336 372.00 |
EC TOTAL (IV) | 2 807 287.00 | | | 2 807 287.00 |
EE Grand total (I to V) | 5 326 787.00 | | | 5 326 787.00 |
EG Accrued income and payables due within one year | 2 807 287.00 | | | 2 807 287.00 |
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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 | 11 730 932.00 | | 11 730 932.00 | 11 730 932.00 |
FJ Net sales | 11 730 932.00 | | 11 730 932.00 | 11 730 932.00 |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 895 993.00 | |
FW Other purchases and external expenses | | | 1 519 667.00 | |
FX Taxes, duties, and similar payments | | | 474 263.00 | |
FY Salaries and Wages | | | 7 406 908.00 | |
FZ Social Security Contributions | | | 1 948 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 371 619.00 | |
GG - OPERATING RESULT (I - II) | | | 524 375.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 681.00 | | | 159 681.00 |
HK Income tax | 17 559.00 | | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 745.00 | | | 11 897 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 228.00 | | | 11 396 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 517.00 | | | 501 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 553.00 | 1 477.00 | 9 558.00 | 97 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 553.00 | 1 477.00 | 9 558.00 | 97 553.00 |
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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 | 5 819.00 | 20 000.00 | | 5 819.00 |
6T Receivables | 60 370.00 | 806.00 | 779.00 | 60 370.00 |
7B Total provisions for depreciation | 60 370.00 | 806.00 | 779.00 | 60 370.00 |
7C Grand total | 66 189.00 | 20 806.00 | 779.00 | 66 189.00 |
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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 | 250 603.00 | 250 603.00 | | 250 603.00 |
8B Suppliers and Related Accounts | 187 567.00 | 187 567.00 | | 187 567.00 |
8D Social Security and Other Social Organizations | 2 032 745.00 | 2 032 745.00 | | 2 032 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 372.00 | 336 372.00 | | 336 372.00 |
UT Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
VS Prepaid expenses | 4 222 265.00 | 4 147 095.00 | 75 170.00 | 4 222 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 332.00 | 4 147 095.00 | 88 237.00 | 4 235 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 287.00 | 2 807 287.00 | | 2 807 287.00 |
