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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 215.00 | | 131 215.00 | 131 215.00 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 135 264.00 | 117 842.00 | 17 422.00 | 135 264.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 273 748.00 | 118 312.00 | 155 436.00 | 273 748.00 |
BX Customers and related accounts | 874 650.00 | 36 081.00 | 838 569.00 | 874 650.00 |
BZ Other receivables | 1 539 216.00 | | 1 539 216.00 | 1 539 216.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | 38 687.00 | | 38 687.00 | 38 687.00 |
CJ TOTAL (II) | 2 457 175.00 | 36 081.00 | 2 421 094.00 | 2 457 175.00 |
CO Grand total (0 to V) | 2 730 923.00 | 154 393.00 | 2 576 530.00 | 2 730 923.00 |
CR Shares due in more than one year | 43 226.00 | | | 43 226.00 |
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 | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | | | 12 250.00 |
DG Other reserves | 738 448.00 | | | 738 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 651.00 | | | 275 651.00 |
DL TOTAL (I) | 1 148 849.00 | | | 1 148 849.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 682.00 | | | 48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 102 783.00 | | | 102 783.00 |
DY Tax and social security liabilities | 1 024 866.00 | | | 1 024 866.00 |
EA Other liabilities | 214 229.00 | | | 214 229.00 |
EC TOTAL (IV) | 1 392 681.00 | | | 1 392 681.00 |
EE Grand total (I to V) | 2 576 530.00 | | | 2 576 530.00 |
EG Accrued income and payables due within one year | 1 392 681.00 | | | 1 392 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 682.00 | | | 48 682.00 |
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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 | 5 590 956.00 | | 5 590 956.00 | 5 590 956.00 |
FJ Net sales | 5 590 956.00 | | 5 590 956.00 | 5 590 956.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 158.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 5 656 686.00 | |
FW Other purchases and external expenses | | | 464 122.00 | |
FX Taxes, duties, and similar payments | | | 174 377.00 | |
FY Salaries and Wages | | | 3 737 686.00 | |
FZ Social Security Contributions | | | 936 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 23 554.00 | |
GF Total Operating Expenses (II) | | | 5 384 150.00 | |
GG - OPERATING RESULT (I - II) | | | 272 536.00 | |
GL Other interest and similar income | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 901.00 | | | 35 901.00 |
HB Exceptional income from capital transactions | 25 051.00 | | | 25 051.00 |
HD Total exceptional income (VII) | 25 051.00 | | | 25 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 051.00 | | | 25 051.00 |
HJ Employee participation in company results | 1 765.00 | | | 1 765.00 |
HK Income tax | 18 950.00 | | | 18 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 890.00 | | | 5 686 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 239.00 | | | 5 411 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 651.00 | | | 275 651.00 |
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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 | 188.00 | 35 000.00 | 188.00 | 188.00 |
6T Receivables | 53 857.00 | 7 294.00 | 25 070.00 | 53 857.00 |
7B Total provisions for depreciation | 53 857.00 | 7 294.00 | 25 070.00 | 53 857.00 |
7C Grand total | 54 045.00 | 42 294.00 | 25 258.00 | 54 045.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 102 783.00 | 102 783.00 | | 102 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 229.00 | 214 229.00 | | 214 229.00 |
VG Loans with a maturity of up to one year at origin | 48 682.00 | 48 682.00 | | 48 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 866.00 | 1 024 866.00 | | 1 024 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 853.00 | 2 452 554.00 | 6 299.00 | 2 458 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 681.00 | 1 392 681.00 | | 1 392 681.00 |
