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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 112 338.00 | 95 291.00 | 17 047.00 | 112 338.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 144 352.00 | 95 291.00 | 49 062.00 | 144 352.00 |
BX Customers and related accounts | 5 399 955.00 | 209 423.00 | 5 190 532.00 | 5 399 955.00 |
BZ Other receivables | 2 109 042.00 | | 2 109 042.00 | 2 109 042.00 |
CF Cash and cash equivalents | 607 469.00 | | 607 469.00 | 607 469.00 |
CH Prepaid expenses | 37 918.00 | | 37 918.00 | 37 918.00 |
CJ TOTAL (II) | 8 154 384.00 | 209 423.00 | 7 944 961.00 | 8 154 384.00 |
CO Grand total (0 to V) | 8 298 737.00 | 304 714.00 | 7 994 023.00 | 8 298 737.00 |
CR Shares due in more than one year | 267 600.00 | | | 267 600.00 |
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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 989 700.00 | | | 1 989 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 479.00 | | | 368 479.00 |
DL TOTAL (I) | 2 468 179.00 | | | 2 468 179.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 950.00 | | | 897 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 140.00 | | | 974 140.00 |
DX Trade payables and related accounts | 372 277.00 | | | 372 277.00 |
DY Tax and social security liabilities | 2 563 033.00 | | | 2 563 033.00 |
EA Other liabilities | 618 444.00 | | | 618 444.00 |
EC TOTAL (IV) | 5 425 844.00 | | | 5 425 844.00 |
EE Grand total (I to V) | 7 994 023.00 | | | 7 994 023.00 |
EG Accrued income and payables due within one year | 5 425 844.00 | | | 5 425 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 950.00 | | | 897 950.00 |
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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 | 19 628 028.00 | | 19 628 028.00 | 19 628 028.00 |
FJ Net sales | 19 628 028.00 | | 19 628 028.00 | 19 628 028.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 810.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 19 990 444.00 | |
FW Other purchases and external expenses | | | 3 792 377.00 | |
FX Taxes, duties, and similar payments | | | 675 677.00 | |
FY Salaries and Wages | | | 11 461 353.00 | |
FZ Social Security Contributions | | | 3 340 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 121 212.00 | |
GF Total Operating Expenses (II) | | | 19 617 327.00 | |
GG - OPERATING RESULT (I - II) | | | 373 117.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 14 584.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 540.00 | | | 228 540.00 |
HB Exceptional income from capital transactions | 7 472.00 | | | 7 472.00 |
HD Total exceptional income (VII) | 7 472.00 | | | 7 472.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 392.00 | | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 470.00 | | | 20 000 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 631 992.00 | | | 19 631 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 479.00 | | | 368 479.00 |
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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 | | 100 000.00 | | |
6T Receivables | 222 329.00 | 119 364.00 | 132 270.00 | 222 329.00 |
7B Total provisions for depreciation | 222 329.00 | 119 364.00 | 132 270.00 | 222 329.00 |
7C Grand total | 222 329.00 | 219 364.00 | 132 270.00 | 222 329.00 |
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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 | 974 140.00 | 974 140.00 | | 974 140.00 |
8B Suppliers and Related Accounts | 372 277.00 | 372 277.00 | | 372 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 444.00 | 618 444.00 | | 618 444.00 |
VG Loans with a maturity of up to one year at origin | 897 950.00 | 897 950.00 | | 897 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563 033.00 | 2 563 033.00 | | 2 563 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 430.00 | 7 546 915.00 | 14 515.00 | 7 561 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 844.00 | 5 425 844.00 | | 5 425 844.00 |
