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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 124 214.00 | 107 174.00 | 17 040.00 | 124 214.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 312 623.00 | 107 174.00 | 205 449.00 | 312 623.00 |
BX Customers and related accounts | 1 203 217.00 | 19 110.00 | 1 184 106.00 | 1 203 217.00 |
BZ Other receivables | 1 784 150.00 | | 1 784 150.00 | 1 784 150.00 |
CF Cash and cash equivalents | 214 501.00 | | 214 501.00 | 214 501.00 |
CH Prepaid expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
CJ TOTAL (II) | 3 233 343.00 | 19 110.00 | 3 214 233.00 | 3 233 343.00 |
CO Grand total (0 to V) | 3 545 966.00 | 126 285.00 | 3 419 682.00 | 3 545 966.00 |
CR Shares due in more than one year | 22 876.00 | | | 22 876.00 |
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 | 382 300.00 | | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | | | 38 230.00 |
DG Other reserves | 955 063.00 | | | 955 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 069.00 | | | 279 069.00 |
DL TOTAL (I) | 1 654 662.00 | | | 1 654 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 90 161.00 | | | 90 161.00 |
DY Tax and social security liabilities | 1 445 505.00 | | | 1 445 505.00 |
EA Other liabilities | 223 672.00 | | | 223 672.00 |
EC TOTAL (IV) | 1 765 020.00 | | | 1 765 020.00 |
EE Grand total (I to V) | 3 419 682.00 | | | 3 419 682.00 |
EG Accrued income and payables due within one year | 1 765 020.00 | | | 1 765 020.00 |
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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 | 6 106 541.00 | | 6 106 541.00 | 6 106 541.00 |
FJ Net sales | 6 106 541.00 | | 6 106 541.00 | 6 106 541.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 150 526.00 | |
FW Other purchases and external expenses | | | 374 594.00 | |
FX Taxes, duties, and similar payments | | | 203 823.00 | |
FY Salaries and Wages | | | 4 285 634.00 | |
FZ Social Security Contributions | | | 989 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 860 989.00 | |
GG - OPERATING RESULT (I - II) | | | 289 537.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 479.00 | | | 43 479.00 |
HB Exceptional income from capital transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | 15 595.00 | | | 15 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 211.00 | | | 6 160 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 142.00 | | | 5 881 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 069.00 | | | 279 069.00 |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8B Suppliers and Related Accounts | 90 161.00 | 90 161.00 | | 90 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 672.00 | 223 672.00 | | 223 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445 505.00 | 1 445 505.00 | | 1 445 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 252.00 | 3 018 843.00 | 10 409.00 | 3 029 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 020.00 | 1 765 020.00 | | 1 765 020.00 |
