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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 195 337.00 | 187 517.00 | 7 821.00 | 195 337.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 848 977.00 | 188 035.00 | 660 942.00 | 848 977.00 |
BX Customers and related accounts | 2 906 120.00 | 163 125.00 | 2 742 995.00 | 2 906 120.00 |
BZ Other receivables | 653 922.00 | | 653 922.00 | 653 922.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 3 584 280.00 | 163 125.00 | 3 421 154.00 | 3 584 280.00 |
CO Grand total (0 to V) | 4 433 257.00 | 351 160.00 | 4 082 097.00 | 4 433 257.00 |
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 | 416 500.00 | | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | | | 41 650.00 |
DG Other reserves | 897 518.00 | | | 897 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | | | 100 726.00 |
DL TOTAL (I) | 1 456 394.00 | | | 1 456 394.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 268.00 | | | 168 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 973.00 | | | 84 973.00 |
DX Trade payables and related accounts | 219 103.00 | | | 219 103.00 |
DY Tax and social security liabilities | 1 822 404.00 | | | 1 822 404.00 |
EA Other liabilities | 283 954.00 | | | 283 954.00 |
EC TOTAL (IV) | 2 578 703.00 | | | 2 578 703.00 |
EE Grand total (I to V) | 4 082 097.00 | | | 4 082 097.00 |
EG Accrued income and payables due within one year | 2 578 703.00 | | | 2 578 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 268.00 | | | 168 268.00 |
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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 | 7 825 328.00 | | 7 825 328.00 | 7 825 328.00 |
FJ Net sales | 7 825 328.00 | | 7 825 328.00 | 7 825 328.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 351.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 7 971 707.00 | |
FW Other purchases and external expenses | | | 601 287.00 | |
FX Taxes, duties, and similar payments | | | 329 701.00 | |
FY Salaries and Wages | | | 5 458 136.00 | |
FZ Social Security Contributions | | | 1 433 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 329.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 7 873 714.00 | |
GG - OPERATING RESULT (I - II) | | | 97 993.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 853.00 | | | 136 853.00 |
HB Exceptional income from capital transactions | 7 676.00 | | | 7 676.00 |
HD Total exceptional income (VII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 977.00 | | | 7 980 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 250.00 | | | 7 880 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 726.00 | | | 100 726.00 |
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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 | 47 497.00 | | 497.00 | 47 497.00 |
7C Grand total | 47 497.00 | | 497.00 | 47 497.00 |
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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 | 84 973.00 | 84 973.00 | | 84 973.00 |
8B Suppliers and Related Accounts | 219 103.00 | 219 103.00 | | 219 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 954.00 | 283 954.00 | | 283 954.00 |
VG Loans with a maturity of up to one year at origin | 168 268.00 | 168 268.00 | | 168 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822 404.00 | 1 822 404.00 | | 1 822 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 794.00 | 3 357 007.00 | 224 787.00 | 3 581 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 703.00 | 2 578 703.00 | | 2 578 703.00 |
