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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 301 690.00 | | 301 690.00 | 301 690.00 |
AP Buildings | 33 285.00 | 30 041.00 | 3 244.00 | 33 285.00 |
AT Other tangible assets | 73 175.00 | 72 156.00 | 1 019.00 | 73 175.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 423 667.00 | 116 313.00 | 307 353.00 | 423 667.00 |
BX Customers and related accounts | 881 344.00 | 92 528.00 | 788 815.00 | 881 344.00 |
BZ Other receivables | 516 323.00 | | 516 323.00 | 516 323.00 |
CF Cash and cash equivalents | 641 066.00 | | 641 066.00 | 641 066.00 |
CH Prepaid expenses | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 2 058 073.00 | 92 528.00 | 1 965 544.00 | 2 058 073.00 |
CO Grand total (0 to V) | 2 481 740.00 | 208 842.00 | 2 272 897.00 | 2 481 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 808.00 | 78 808.00 | | 78 808.00 |
DB Share, merger, contribution premiums, etc. | 559 077.00 | 559 077.00 | | 559 077.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DH Retained earnings | 394 805.00 | 249 404.00 | | 394 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 260.00 | 145 401.00 | | 115 260.00 |
DL TOTAL (I) | 1 155 833.00 | 1 040 572.00 | | 1 155 833.00 |
DP Provisions for Risks | | 4 848.00 | | |
DQ Provisions for Expenses | 103 846.00 | 48 294.00 | | 103 846.00 |
DR TOTAL (IV) | 103 846.00 | 53 142.00 | | 103 846.00 |
DX Trade payables and related accounts | 109 904.00 | 86 970.00 | | 109 904.00 |
DY Tax and social security liabilities | 251 290.00 | 257 125.00 | | 251 290.00 |
EA Other liabilities | 542.00 | 4 732.00 | | 542.00 |
EB Prepaid income (2) | 651 480.00 | 574 472.00 | | 651 480.00 |
EC TOTAL (IV) | 1 013 218.00 | 923 301.00 | | 1 013 218.00 |
EE Grand total (I to V) | 2 272 897.00 | 2 017 015.00 | | 2 272 897.00 |
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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 | 2 290 668.00 | 49 799.00 | 2 340 467.00 | 2 290 668.00 |
FJ Net sales | 2 290 668.00 | 49 799.00 | 2 340 467.00 | 2 290 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 268.00 | |
FQ Other income | | | 41 077.00 | |
FR Total operating income (I) | | | 2 521 763.00 | |
FW Other purchases and external expenses | | | 753 143.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 971 141.00 | |
FZ Social Security Contributions | | | 405 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 552.00 | |
GE Other Expenses | | | 66 105.00 | |
GF Total Operating Expenses (II) | | | 2 372 163.00 | |
GG - OPERATING RESULT (I - II) | | | 149 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 23 775.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 23 775.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 1 800.00 | 5 088.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 104.00 | 1 000.00 | | 104.00 |
HG Exceptional depreciation and provisions | | 10 093.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 16 182.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 7 592.00 | | 226.00 |
HK Income tax | 34 566.00 | 22 393.00 | | 34 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 893.00 | 2 406 477.00 | | 2 523 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 633.00 | 2 261 076.00 | | 2 408 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 260.00 | 145 401.00 | | 115 260.00 |
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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 | 52.00 | 56.00 | -4.00 | 52.00 |
7C Grand total | 52.00 | 56.00 | -4.00 | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409.00 | 1 259.00 | 1 259.00 | 1 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
