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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 94 169.00 | 92 733.00 | 1 436.00 | 94 169.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 151 997.00 | 92 733.00 | 59 264.00 | 151 997.00 |
BX Customers and related accounts | 3 745 134.00 | 16 286.00 | 3 728 849.00 | 3 745 134.00 |
BZ Other receivables | 905 079.00 | | 905 079.00 | 905 079.00 |
CF Cash and cash equivalents | 457 357.00 | | 457 357.00 | 457 357.00 |
CH Prepaid expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 5 137 413.00 | 16 286.00 | 5 121 127.00 | 5 137 413.00 |
CO Grand total (0 to V) | 5 289 410.00 | 109 019.00 | 5 180 391.00 | 5 289 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 451 880.00 | 1 124 380.00 | | 1 451 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 279.00 | 677 500.00 | | 300 279.00 |
DL TOTAL (I) | 1 862 159.00 | 1 911 880.00 | | 1 862 159.00 |
DP Provisions for Risks | 17 500.00 | 1 274.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 1 274.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 093.00 | | | 75 093.00 |
DX Trade payables and related accounts | 356 266.00 | 421 453.00 | | 356 266.00 |
DY Tax and social security liabilities | 2 410 151.00 | 3 300 958.00 | | 2 410 151.00 |
EA Other liabilities | 459 222.00 | 419 532.00 | | 459 222.00 |
EC TOTAL (IV) | 3 300 732.00 | 4 141 943.00 | | 3 300 732.00 |
EE Grand total (I to V) | 5 180 391.00 | 6 055 097.00 | | 5 180 391.00 |
EG Accrued income and payables due within one year | 3 300 732.00 | | | 3 300 732.00 |
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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 | 16 178 658.00 | | 16 178 658.00 | 16 178 658.00 |
FJ Net sales | 16 178 658.00 | | 16 178 658.00 | 16 178 658.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 984.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 16 770 679.00 | |
FW Other purchases and external expenses | | | 996 592.00 | |
FX Taxes, duties, and similar payments | | | 954 039.00 | |
FY Salaries and Wages | | | 10 978 350.00 | |
FZ Social Security Contributions | | | 3 506 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 470 804.00 | |
GG - OPERATING RESULT (I - II) | | | 299 875.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 710.00 | | | 589 710.00 |
HB Exceptional income from capital transactions | 4 448.00 | 7 633.00 | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | 7 633.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | 7 616.00 | | 4 431.00 |
HK Income tax | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 231.00 | 15 996 410.00 | | 16 778 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477 952.00 | 15 318 910.00 | | 16 477 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 279.00 | 677 500.00 | | 300 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 274.00 | 17 500.00 | 1 274.00 | 1 274.00 |
6T Receivables | | 16 286.00 | | |
7B Total provisions for depreciation | | 16 286.00 | | |
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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 | 75 093.00 | 75 093.00 | | 75 093.00 |
8B Suppliers and Related Accounts | 356 266.00 | 356 266.00 | | 356 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 222.00 | 459 222.00 | | 459 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410 151.00 | 2 410 151.00 | | 2 410 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 383.00 | 4 680 055.00 | 3 328.00 | 4 683 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 732.00 | 3 300 732.00 | | 3 300 732.00 |
