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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AT Other tangible assets | 104 354.00 | 98 443.00 | 5 911.00 | 104 354.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 203 213.00 | 98 443.00 | 104 770.00 | 203 213.00 |
BX Customers and related accounts | 3 114 379.00 | 98 894.00 | 3 015 485.00 | 3 114 379.00 |
BZ Other receivables | 2 441 852.00 | | 2 441 852.00 | 2 441 852.00 |
CF Cash and cash equivalents | 161 732.00 | | 161 732.00 | 161 732.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 5 719 622.00 | 98 894.00 | 5 620 728.00 | 5 719 622.00 |
CO Grand total (0 to V) | 5 922 835.00 | 197 337.00 | 5 725 498.00 | 5 922 835.00 |
CR Shares due in more than one year | 122 556.00 | | | 122 556.00 |
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 | 169 680.00 | | | 169 680.00 |
DD Legal reserve (1) | 16 968.00 | | | 16 968.00 |
DG Other reserves | 1 549 538.00 | | | 1 549 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 030.00 | | | 643 030.00 |
DL TOTAL (I) | 2 379 216.00 | | | 2 379 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | | | 46 885.00 |
DX Trade payables and related accounts | 199 821.00 | | | 199 821.00 |
DY Tax and social security liabilities | 2 647 172.00 | | | 2 647 172.00 |
EA Other liabilities | 452 403.00 | | | 452 403.00 |
EC TOTAL (IV) | 3 346 282.00 | | | 3 346 282.00 |
EE Grand total (I to V) | 5 725 498.00 | | | 5 725 498.00 |
EG Accrued income and payables due within one year | 3 346 282.00 | | | 3 346 282.00 |
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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 | 12 169 991.00 | | 12 169 991.00 | 12 169 991.00 |
FJ Net sales | 12 169 991.00 | | 12 169 991.00 | 12 169 991.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 355 823.00 | |
FW Other purchases and external expenses | | | 755 510.00 | |
FX Taxes, duties, and similar payments | | | 520 644.00 | |
FY Salaries and Wages | | | 8 423 067.00 | |
FZ Social Security Contributions | | | 1 964 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 11 666 216.00 | |
GG - OPERATING RESULT (I - II) | | | 689 607.00 | |
GL Other interest and similar income | | | 13 851.00 | |
GP Total financial income (V) | | | 13 851.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 773.00 | | | 183 773.00 |
HB Exceptional income from capital transactions | 57 814.00 | | | 57 814.00 |
HD Total exceptional income (VII) | 57 814.00 | | | 57 814.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 779.00 | | | 57 779.00 |
HJ Employee participation in company results | 33 708.00 | | | 33 708.00 |
HK Income tax | 70 784.00 | | | 70 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427 488.00 | | | 12 427 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784 458.00 | | | 11 784 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 030.00 | | | 643 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 526.00 | 369.00 | | 98 526.00 |
7B Total provisions for depreciation | 98 526.00 | 369.00 | | 98 526.00 |
7C Grand total | 98 526.00 | 369.00 | | 98 526.00 |
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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 | 46 885.00 | 46 885.00 | | 46 885.00 |
8B Suppliers and Related Accounts | 199 821.00 | 199 821.00 | | 199 821.00 |
8D Social Security and Other Social Organizations | 2 647 172.00 | 2 647 172.00 | | 2 647 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 403.00 | 452 403.00 | | 452 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 449.00 | 5 435 333.00 | 135 115.00 | 5 570 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 282.00 | 3 346 282.00 | | 3 346 282.00 |
