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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
AH Goodwill | 1 613 755.00 | | 1 613 755.00 | 1 613 755.00 |
AT Other tangible assets | 103 613.00 | 31 635.00 | 71 978.00 | 103 613.00 |
BH Other financial assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BJ TOTAL (I) | 1 786 022.00 | 44 074.00 | 1 741 947.00 | 1 786 022.00 |
BX Customers and related accounts | 3 650 472.00 | 421 290.00 | 3 229 182.00 | 3 650 472.00 |
BZ Other receivables | 115 715.00 | | 115 715.00 | 115 715.00 |
CF Cash and cash equivalents | 674 968.00 | | 674 968.00 | 674 968.00 |
CH Prepaid expenses | 40 763.00 | | 40 763.00 | 40 763.00 |
CJ TOTAL (II) | 4 481 919.00 | 421 290.00 | 4 060 628.00 | 4 481 919.00 |
CO Grand total (0 to V) | 6 267 939.00 | 465 364.00 | 5 802 575.00 | 6 267 939.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -513 596.00 | -1 131 387.00 | | -513 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 914.00 | 617 791.00 | | 775 914.00 |
DL TOTAL (I) | 512 318.00 | -263 595.00 | | 512 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 1 040.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416 805.00 | 3 020 035.00 | | 3 416 805.00 |
DX Trade payables and related accounts | 782 523.00 | 329 430.00 | | 782 523.00 |
DY Tax and social security liabilities | 1 082 566.00 | 564 817.00 | | 1 082 566.00 |
EA Other liabilities | 7 207.00 | 14 134.00 | | 7 207.00 |
EC TOTAL (IV) | 5 290 257.00 | 3 929 457.00 | | 5 290 257.00 |
EE Grand total (I to V) | 5 802 575.00 | 3 665 861.00 | | 5 802 575.00 |
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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 | 11 373 028.00 | 408 291.00 | 11 781 319.00 | 11 373 028.00 |
FJ Net sales | 11 373 028.00 | 408 291.00 | 11 781 319.00 | 11 373 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 445.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 12 691 448.00 | |
FW Other purchases and external expenses | | | 9 396 518.00 | |
FX Taxes, duties, and similar payments | | | 74 736.00 | |
FY Salaries and Wages | | | 1 632 880.00 | |
FZ Social Security Contributions | | | 521 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 395.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 11 685 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 943.00 | |
GR Interest and similar expenses | | | 101 533.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 101 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 1 542.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 542.00 | | 900.00 |
HE Exceptional expenses on management operations | 25 736.00 | 14 505.00 | | 25 736.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 26 432.00 | 14 505.00 | | 26 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | -12 963.00 | | -25 532.00 |
HK Income tax | 102 918.00 | | | 102 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 348.00 | 7 418 387.00 | | 12 692 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 434.00 | 6 800 595.00 | | 11 916 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 914.00 | 617 791.00 | | 775 914.00 |
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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 | 28 944.00 | 15 130.00 | | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 11 434.00 | | 20 201.00 |
