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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 850 165.00 | | 850 165.00 | 850 165.00 |
AT Other tangible assets | 82 556.00 | 44 381.00 | 38 175.00 | 82 556.00 |
BJ TOTAL (I) | 964 320.00 | 75 980.00 | 888 340.00 | 964 320.00 |
BX Customers and related accounts | 1 968 707.00 | 115 224.00 | 1 853 483.00 | 1 968 707.00 |
BZ Other receivables | 318 176.00 | | 318 176.00 | 318 176.00 |
CF Cash and cash equivalents | 520 275.00 | | 520 275.00 | 520 275.00 |
CH Prepaid expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
CJ TOTAL (II) | 2 847 002.00 | 115 224.00 | 2 731 778.00 | 2 847 002.00 |
CO Grand total (0 to V) | 3 811 323.00 | 191 204.00 | 3 620 119.00 | 3 811 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 648 618.00 | 648 618.00 | | 648 618.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 66 549.00 | 37 098.00 | | 66 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 860.00 | 189 451.00 | | 138 860.00 |
DL TOTAL (I) | 1 459 027.00 | 1 480 167.00 | | 1 459 027.00 |
DP Provisions for Risks | 5 000.00 | 7 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 9 627.00 | 9 021.00 | | 9 627.00 |
DR TOTAL (IV) | 14 627.00 | 16 521.00 | | 14 627.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 34 916.00 | | 14 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 3 608.00 | | 2 143.00 |
DX Trade payables and related accounts | 1 432 130.00 | 1 127 008.00 | | 1 432 130.00 |
DY Tax and social security liabilities | 681 040.00 | 555 266.00 | | 681 040.00 |
EA Other liabilities | 2 336.00 | 88.00 | | 2 336.00 |
EB Prepaid income (2) | 14 486.00 | 5 026.00 | | 14 486.00 |
EC TOTAL (IV) | 2 146 465.00 | 1 725 912.00 | | 2 146 465.00 |
EE Grand total (I to V) | 3 620 119.00 | 3 222 600.00 | | 3 620 119.00 |
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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 | 3 224 267.00 | | 3 224 267.00 | 3 224 267.00 |
FJ Net sales | 3 224 267.00 | | 3 224 267.00 | 3 224 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 280.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 257 568.00 | |
FW Other purchases and external expenses | | | 1 917 229.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 782 246.00 | |
FZ Social Security Contributions | | | 293 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 074 275.00 | |
GG - OPERATING RESULT (I - II) | | | 183 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 7 782.00 | | 3 714.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 714.00 | 8 782.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 8 782.00 | | 3 714.00 |
HJ Employee participation in company results | 415.00 | 3 385.00 | | 415.00 |
HK Income tax | 46 887.00 | 77 850.00 | | 46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 282.00 | 3 284 308.00 | | 3 261 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 422.00 | 3 094 857.00 | | 3 122 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 860.00 | 189 451.00 | | 138 860.00 |
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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 | 16 521.00 | 677.00 | 2 571.00 | 16 521.00 |
6T Receivables | 91 814.00 | 28 732.00 | 5 684.00 | 91 814.00 |
7B Total provisions for depreciation | 91 814.00 | 28 732.00 | 5 684.00 | 91 814.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8B Suppliers and Related Accounts | 1 432 130.00 | 1 432 130.00 | | 1 432 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
8L Deferred income | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 039.00 | 681 039.00 | | 681 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 727.00 | 2 326 727.00 | | 2 326 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 465.00 | 2 146 465.00 | | 2 146 465.00 |
