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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 47 925.00 | 37 945.00 | 9 981.00 | 47 925.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 70 045.00 | 37 945.00 | 32 100.00 | 70 045.00 |
BX Customers and related accounts | 1 358 545.00 | | 1 358 545.00 | 1 358 545.00 |
BZ Other receivables | 1 137 787.00 | | 1 137 787.00 | 1 137 787.00 |
CF Cash and cash equivalents | 427 477.00 | | 427 477.00 | 427 477.00 |
CH Prepaid expenses | 28 774.00 | | 28 774.00 | 28 774.00 |
CJ TOTAL (II) | 2 952 583.00 | | 2 952 583.00 | 2 952 583.00 |
CO Grand total (0 to V) | 3 022 628.00 | 37 945.00 | 2 984 683.00 | 3 022 628.00 |
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 | 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 | 1 121 102.00 | 1 068 171.00 | | 1 121 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 889.00 | 272 932.00 | | 274 889.00 |
DL TOTAL (I) | 1 505 991.00 | 1 451 102.00 | | 1 505 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 701.00 | 45 187.00 | | 52 701.00 |
DX Trade payables and related accounts | 85 620.00 | 75 714.00 | | 85 620.00 |
DY Tax and social security liabilities | 1 126 252.00 | 1 198 084.00 | | 1 126 252.00 |
EA Other liabilities | 214 119.00 | 191 514.00 | | 214 119.00 |
EC TOTAL (IV) | 1 478 692.00 | 1 510 499.00 | | 1 478 692.00 |
EE Grand total (I to V) | 2 984 683.00 | 2 961 602.00 | | 2 984 683.00 |
EG Accrued income and payables due within one year | 1 478 692.00 | 1 510 499.00 | | 1 478 692.00 |
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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 | 6 113 964.00 | | 6 113 964.00 | 6 113 964.00 |
FJ Net sales | 6 113 964.00 | | 6 113 964.00 | 6 113 964.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 741.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 204 218.00 | |
FW Other purchases and external expenses | | | 387 182.00 | |
FX Taxes, duties, and similar payments | | | 222 329.00 | |
FY Salaries and Wages | | | 4 097 411.00 | |
FZ Social Security Contributions | | | 1 207 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 5 921 402.00 | |
GG - OPERATING RESULT (I - II) | | | 282 816.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 467.00 | 58 131.00 | | 85 467.00 |
HB Exceptional income from capital transactions | 20 184.00 | | | 20 184.00 |
HD Total exceptional income (VII) | 20 184.00 | | | 20 184.00 |
HE Exceptional expenses on management operations | 205.00 | 287.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 10 765.00 | | | 10 765.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | 287.00 | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 214.00 | -287.00 | | 9 214.00 |
HJ Employee participation in company results | | 7 052.00 | | |
HK Income tax | 16 573.00 | 51 648.00 | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 373.00 | 5 717 878.00 | | 6 229 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 483.00 | 5 444 946.00 | | 5 954 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 889.00 | 272 932.00 | | 274 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | 4 273.00 | 4 273.00 |
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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 | 52 701.00 | 52 701.00 | | 52 701.00 |
8B Suppliers and Related Accounts | 85 620.00 | 85 620.00 | | 85 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 119.00 | 214 119.00 | | 214 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 252.00 | 1 126 252.00 | | 1 126 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 579.00 | 2 525 106.00 | 12 473.00 | 2 537 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 692.00 | 1 478 692.00 | | 1 478 692.00 |
