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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 81 615.00 | 31 863.00 | 49 753.00 | 81 615.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 164 782.00 | 31 863.00 | 132 920.00 | 164 782.00 |
BX Customers and related accounts | 4 279 095.00 | 98 720.00 | 4 180 375.00 | 4 279 095.00 |
BZ Other receivables | 770 964.00 | | 770 964.00 | 770 964.00 |
CF Cash and cash equivalents | 483 535.00 | | 483 535.00 | 483 535.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 5 534 197.00 | 98 720.00 | 5 435 477.00 | 5 534 197.00 |
CO Grand total (0 to V) | 5 698 979.00 | 130 582.00 | 5 568 397.00 | 5 698 979.00 |
CR Shares due in more than one year | 93 307.00 | | | 93 307.00 |
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 | 182 780.00 | | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | | | 18 278.00 |
DG Other reserves | 1 233 719.00 | | | 1 233 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 043.00 | | | 631 043.00 |
DL TOTAL (I) | 2 067 473.00 | | | 2 067 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | | | 16 284.00 |
DX Trade payables and related accounts | 235 343.00 | | | 235 343.00 |
DY Tax and social security liabilities | 2 836 306.00 | | | 2 836 306.00 |
EA Other liabilities | 412 992.00 | | | 412 992.00 |
EC TOTAL (IV) | 3 500 924.00 | | | 3 500 924.00 |
EE Grand total (I to V) | 5 568 397.00 | | | 5 568 397.00 |
EG Accrued income and payables due within one year | 3 500 924.00 | | | 3 500 924.00 |
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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 | 13 869 046.00 | | 13 869 046.00 | 13 869 046.00 |
FJ Net sales | 13 869 046.00 | | 13 869 046.00 | 13 869 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 240.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 14 101 638.00 | |
FW Other purchases and external expenses | | | 2 217 559.00 | |
FX Taxes, duties, and similar payments | | | 499 180.00 | |
FY Salaries and Wages | | | 8 125 769.00 | |
FZ Social Security Contributions | | | 2 484 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 544.00 | |
GE Other Expenses | | | 93 005.00 | |
GF Total Operating Expenses (II) | | | 13 456 373.00 | |
GG - OPERATING RESULT (I - II) | | | 645 266.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 779.00 | | | 143 779.00 |
HB Exceptional income from capital transactions | 57 076.00 | | | 57 076.00 |
HD Total exceptional income (VII) | 57 076.00 | | | 57 076.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 028.00 | | | 57 028.00 |
HJ Employee participation in company results | 19 188.00 | | | 19 188.00 |
HK Income tax | 50 568.00 | | | 50 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 540.00 | | | 14 163 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532 498.00 | | | 13 532 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 043.00 | | | 631 043.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
6T Receivables | 157 392.00 | 22 544.00 | 81 216.00 | 157 392.00 |
7C Grand total | 158 636.00 | 22 544.00 | 82 460.00 | 158 636.00 |
UG - Financial | | 16 284.00 | 16 284.00 | |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
8B Suppliers and Related Accounts | 235 343.00 | 235 343.00 | | 235 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 992.00 | 412 992.00 | | 412 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836 306.00 | 2 836 306.00 | | 2 836 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 064.00 | 5 050 662.00 | 10 402.00 | 5 061 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 924.00 | 3 500 924.00 | | 3 500 924.00 |
