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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 106 267.00 | 105 745.00 | 522.00 | 106 267.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 543 236.00 | 105 745.00 | 437 491.00 | 543 236.00 |
BX Customers and related accounts | 971 710.00 | 54 437.00 | 917 273.00 | 971 710.00 |
BZ Other receivables | 554 244.00 | | 554 244.00 | 554 244.00 |
CF Cash and cash equivalents | 459 994.00 | | 459 994.00 | 459 994.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 986 104.00 | 54 437.00 | 1 931 667.00 | 1 986 104.00 |
CO Grand total (0 to V) | 2 529 339.00 | 160 182.00 | 2 369 158.00 | 2 529 339.00 |
CR Shares due in more than one year | 65 261.00 | | | 65 261.00 |
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 | 100 300.00 | | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 3 537.00 | | | 3 537.00 |
DD Legal reserve (1) | 10 030.00 | | | 10 030.00 |
DG Other reserves | 718 342.00 | | | 718 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 866.00 | | | 257 866.00 |
DL TOTAL (I) | 1 090 075.00 | | | 1 090 075.00 |
DP Provisions for Risks | 380.00 | | | 380.00 |
DR TOTAL (IV) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 140 425.00 | | | 140 425.00 |
DY Tax and social security liabilities | 1 014 410.00 | | | 1 014 410.00 |
EA Other liabilities | 123 698.00 | | | 123 698.00 |
EC TOTAL (IV) | 1 278 703.00 | | | 1 278 703.00 |
EE Grand total (I to V) | 2 369 158.00 | | | 2 369 158.00 |
EG Accrued income and payables due within one year | 1 278 703.00 | | | 1 278 703.00 |
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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 | 4 195 115.00 | | 4 195 115.00 | 4 195 115.00 |
FJ Net sales | 4 195 115.00 | | 4 195 115.00 | 4 195 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 275 731.00 | |
FW Other purchases and external expenses | | | 353 108.00 | |
FX Taxes, duties, and similar payments | | | 165 231.00 | |
FY Salaries and Wages | | | 2 753 244.00 | |
FZ Social Security Contributions | | | 646 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 918 514.00 | |
GG - OPERATING RESULT (I - II) | | | 357 218.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 609.00 | | | 78 609.00 |
HB Exceptional income from capital transactions | 7 535.00 | | | 7 535.00 |
HD Total exceptional income (VII) | 7 535.00 | | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | | | 7 535.00 |
HJ Employee participation in company results | 31 163.00 | | | 31 163.00 |
HK Income tax | 75 106.00 | | | 75 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 440.00 | | | 4 284 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 574.00 | | | 4 026 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 866.00 | | | 257 866.00 |
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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 | 380.00 | | | 380.00 |
6T Receivables | 54 342.00 | 95.00 | | 54 342.00 |
7B Total provisions for depreciation | 54 342.00 | 95.00 | | 54 342.00 |
7C Grand total | 54 722.00 | 95.00 | | 54 722.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 140 425.00 | 140 425.00 | | 140 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 698.00 | 123 698.00 | | 123 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 410.00 | 1 014 410.00 | | 1 014 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 578.00 | 1 460 849.00 | 71 729.00 | 1 532 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 703.00 | 1 278 703.00 | | 1 278 703.00 |
