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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 131 837.00 | 108 590.00 | 23 246.00 | 131 837.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 320 209.00 | 108 590.00 | 211 619.00 | 320 209.00 |
BX Customers and related accounts | 1 319 650.00 | 19 110.00 | 1 300 540.00 | 1 319 650.00 |
BZ Other receivables | 1 304 089.00 | | 1 304 089.00 | 1 304 089.00 |
CF Cash and cash equivalents | 271 718.00 | | 271 718.00 | 271 718.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 895 561.00 | 19 110.00 | 2 876 450.00 | 2 895 561.00 |
CO Grand total (0 to V) | 3 215 770.00 | 127 701.00 | 3 088 069.00 | 3 215 770.00 |
CR Shares due in more than one year | 22 876.00 | | | 22 876.00 |
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 | 382 300.00 | | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | | | 38 230.00 |
DG Other reserves | 753 294.00 | | | 753 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 769.00 | | | 276 769.00 |
DL TOTAL (I) | 1 450 593.00 | | | 1 450 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 353.00 | | | 120 353.00 |
DX Trade payables and related accounts | 72 790.00 | | | 72 790.00 |
DY Tax and social security liabilities | 1 294 102.00 | | | 1 294 102.00 |
EA Other liabilities | 150 231.00 | | | 150 231.00 |
EC TOTAL (IV) | 1 637 476.00 | | | 1 637 476.00 |
EE Grand total (I to V) | 3 088 069.00 | | | 3 088 069.00 |
EG Accrued income and payables due within one year | 1 637 476.00 | | | 1 637 476.00 |
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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 | 4 661 805.00 | | 4 661 805.00 | 4 661 805.00 |
FJ Net sales | 4 661 805.00 | | 4 661 805.00 | 4 661 805.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 4 674 792.00 | |
FW Other purchases and external expenses | | | 284 750.00 | |
FX Taxes, duties, and similar payments | | | 133 192.00 | |
FY Salaries and Wages | | | 3 249 285.00 | |
FZ Social Security Contributions | | | 772 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 4 448 141.00 | |
GG - OPERATING RESULT (I - II) | | | 226 651.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
HB Exceptional income from capital transactions | 53 704.00 | | | 53 704.00 |
HD Total exceptional income (VII) | 53 704.00 | | | 53 704.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 687.00 | | | 53 687.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 071.00 | | | 4 734 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 303.00 | | | 4 457 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 769.00 | | | 276 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 136.00 | 108.00 | 1 133.00 | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | 108.00 | 1 133.00 | 20 136.00 |
7C Grand total | 20 136.00 | 108.00 | 1 133.00 | 20 136.00 |
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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 | 120 353.00 | 120 353.00 | | 120 353.00 |
8B Suppliers and Related Accounts | 72 790.00 | 72 790.00 | | 72 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 231.00 | 150 231.00 | | 150 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294 102.00 | 1 294 102.00 | | 1 294 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 216.00 | 2 600 968.00 | 33 248.00 | 2 634 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 476.00 | 1 637 476.00 | | 1 637 476.00 |
