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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 840.00 | | 826 840.00 | 826 840.00 |
AT Other tangible assets | 97 874.00 | 91 419.00 | 6 456.00 | 97 874.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 938 281.00 | 91 419.00 | 846 863.00 | 938 281.00 |
BX Customers and related accounts | 3 034 770.00 | 110 589.00 | 2 924 180.00 | 3 034 770.00 |
BZ Other receivables | 1 413 374.00 | | 1 413 374.00 | 1 413 374.00 |
CF Cash and cash equivalents | 334 972.00 | | 334 972.00 | 334 972.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 4 791 036.00 | 110 589.00 | 4 680 446.00 | 4 791 036.00 |
CO Grand total (0 to V) | 5 729 317.00 | 202 008.00 | 5 527 309.00 | 5 729 317.00 |
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 | 532 100.00 | | | 532 100.00 |
DD Legal reserve (1) | 53 210.00 | | | 53 210.00 |
DG Other reserves | 1 733 371.00 | | | 1 733 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 622.00 | | | 543 622.00 |
DL TOTAL (I) | 2 862 303.00 | | | 2 862 303.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 244.00 | | | 230 244.00 |
DX Trade payables and related accounts | 171 165.00 | | | 171 165.00 |
DY Tax and social security liabilities | 1 891 123.00 | | | 1 891 123.00 |
EA Other liabilities | 352 474.00 | | | 352 474.00 |
EC TOTAL (IV) | 2 645 006.00 | | | 2 645 006.00 |
EE Grand total (I to V) | 5 527 309.00 | | | 5 527 309.00 |
EG Accrued income and payables due within one year | 2 645 006.00 | | | 2 645 006.00 |
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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 | 11 993 092.00 | | 11 993 092.00 | 11 993 092.00 |
FJ Net sales | 11 993 092.00 | | 11 993 092.00 | 11 993 092.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 127.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 12 207 207.00 | |
FW Other purchases and external expenses | | | 1 422 479.00 | |
FX Taxes, duties, and similar payments | | | 495 846.00 | |
FY Salaries and Wages | | | 7 605 063.00 | |
FZ Social Security Contributions | | | 2 096 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 945.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 11 674 467.00 | |
GG - OPERATING RESULT (I - II) | | | 532 740.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 556.00 | | | 205 556.00 |
HB Exceptional income from capital transactions | 53 790.00 | | | 53 790.00 |
HD Total exceptional income (VII) | 53 790.00 | | | 53 790.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 675.00 | | | 53 675.00 |
HK Income tax | 38 299.00 | | | 38 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 263 256.00 | | | 12 263 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 634.00 | | | 11 719 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 622.00 | | | 543 622.00 |
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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 | 89 473.00 | 1 946.00 | | 89 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 473.00 | 1 946.00 | | 89 473.00 |
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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 | 25 819.00 | | 5 819.00 | 25 819.00 |
6T Receivables | 60 397.00 | 51 945.00 | 1 753.00 | 60 397.00 |
7B Total provisions for depreciation | 60 397.00 | 51 945.00 | 1 753.00 | 60 397.00 |
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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 | 230 244.00 | 230 244.00 | | 230 244.00 |
8B Suppliers and Related Accounts | 171 165.00 | 171 165.00 | | 171 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 474.00 | 352 474.00 | | 352 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891 123.00 | 1 891 123.00 | | 1 891 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 131.00 | 4 456 064.00 | 13 067.00 | 4 469 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 006.00 | 2 645 006.00 | | 2 645 006.00 |
