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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 769.00 | | 451 769.00 | 451 769.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 25 485.00 | 22 424.00 | 3 060.00 | 25 485.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 483 436.00 | 22 963.00 | 460 473.00 | 483 436.00 |
BX Customers and related accounts | 1 597 764.00 | 3 978.00 | 1 593 787.00 | 1 597 764.00 |
BZ Other receivables | 486 483.00 | | 486 483.00 | 486 483.00 |
CF Cash and cash equivalents | 1 079 917.00 | | 1 079 917.00 | 1 079 917.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 3 165 506.00 | 3 978.00 | 3 161 528.00 | 3 165 506.00 |
CO Grand total (0 to V) | 3 648 942.00 | 26 941.00 | 3 622 001.00 | 3 648 942.00 |
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 | 377 200.00 | | | 377 200.00 |
DD Legal reserve (1) | 37 720.00 | | | 37 720.00 |
DG Other reserves | 1 483 549.00 | | | 1 483 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 777.00 | | | 202 777.00 |
DL TOTAL (I) | 2 101 247.00 | | | 2 101 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | | | 11 012.00 |
DX Trade payables and related accounts | 175 060.00 | | | 175 060.00 |
DY Tax and social security liabilities | 1 122 453.00 | | | 1 122 453.00 |
EA Other liabilities | 212 230.00 | | | 212 230.00 |
EC TOTAL (IV) | 1 520 755.00 | | | 1 520 755.00 |
EE Grand total (I to V) | 3 622 001.00 | | | 3 622 001.00 |
EG Accrued income and payables due within one year | 1 520 755.00 | | | 1 520 755.00 |
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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 | 5 195 909.00 | | 5 195 909.00 | 5 195 909.00 |
FJ Net sales | 5 195 909.00 | | 5 195 909.00 | 5 195 909.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 580.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 261 815.00 | |
FW Other purchases and external expenses | | | 533 856.00 | |
FX Taxes, duties, and similar payments | | | 198 971.00 | |
FY Salaries and Wages | | | 3 386 285.00 | |
FZ Social Security Contributions | | | 956 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 5 079 609.00 | |
GG - OPERATING RESULT (I - II) | | | 182 206.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 984.00 | | | 63 984.00 |
HB Exceptional income from capital transactions | 21 379.00 | | | 21 379.00 |
HD Total exceptional income (VII) | 21 379.00 | | | 21 379.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 172.00 | | | 21 172.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 442.00 | | | 5 286 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 665.00 | | | 5 083 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 777.00 | | | 202 777.00 |
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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 | 298.00 | | 298.00 | 298.00 |
6T Receivables | 4 276.00 | | 298.00 | 4 276.00 |
7B Total provisions for depreciation | 4 276.00 | | 298.00 | 4 276.00 |
7C Grand total | 4 574.00 | | 596.00 | 4 574.00 |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8B Suppliers and Related Accounts | 175 060.00 | 175 060.00 | | 175 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 230.00 | 212 230.00 | | 212 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122 453.00 | 1 122 453.00 | | 1 122 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 733.00 | 2 085 589.00 | 5 144.00 | 2 090 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 755.00 | 1 520 755.00 | | 1 520 755.00 |
