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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 108 501.00 | 106 361.00 | 2 139.00 | 108 501.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 545 469.00 | 106 361.00 | 439 108.00 | 545 469.00 |
BX Customers and related accounts | 788 476.00 | 69 176.00 | 719 300.00 | 788 476.00 |
BZ Other receivables | 549 061.00 | | 549 061.00 | 549 061.00 |
CF Cash and cash equivalents | 490 139.00 | | 490 139.00 | 490 139.00 |
CH Prepaid expenses | 29 015.00 | | 29 015.00 | 29 015.00 |
CJ TOTAL (II) | 1 856 691.00 | 69 176.00 | 1 787 515.00 | 1 856 691.00 |
CO Grand total (0 to V) | 2 402 160.00 | 175 537.00 | 2 226 623.00 | 2 402 160.00 |
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 | 100 300.00 | | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 3 537.00 | | | 3 537.00 |
DD Legal reserve (1) | 10 030.00 | | | 10 030.00 |
DG Other reserves | 426 208.00 | | | 426 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 569.00 | | | 265 569.00 |
DL TOTAL (I) | 805 644.00 | | | 805 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 189.00 | | | 186 189.00 |
DX Trade payables and related accounts | 220 235.00 | | | 220 235.00 |
DY Tax and social security liabilities | 881 012.00 | | | 881 012.00 |
EA Other liabilities | 133 543.00 | | | 133 543.00 |
EC TOTAL (IV) | 1 420 979.00 | | | 1 420 979.00 |
EE Grand total (I to V) | 2 226 623.00 | | | 2 226 623.00 |
EG Accrued income and payables due within one year | 1 420 979.00 | | | 1 420 979.00 |
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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 | 4 915 473.00 | | 4 915 473.00 | 4 915 473.00 |
FJ Net sales | 4 915 473.00 | | 4 915 473.00 | 4 915 473.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 973 204.00 | |
FW Other purchases and external expenses | | | 447 332.00 | |
FX Taxes, duties, and similar payments | | | 163 455.00 | |
FY Salaries and Wages | | | 3 266 891.00 | |
FZ Social Security Contributions | | | 766 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 739.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | 313 204.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 847.00 | | | 56 847.00 |
HB Exceptional income from capital transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | | | 3 116.00 |
HJ Employee participation in company results | 18 710.00 | | | 18 710.00 |
HK Income tax | 31 133.00 | | | 31 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 776.00 | | | 4 977 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 206.00 | | | 4 712 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 569.00 | | | 265 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 437.00 | 14 739.00 | | 54 437.00 |
7B Total provisions for depreciation | 54 437.00 | 14 739.00 | | 54 437.00 |
7C Grand total | 54 437.00 | 14 739.00 | | 54 437.00 |
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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 | 186 189.00 | 186 189.00 | | 186 189.00 |
8B Suppliers and Related Accounts | 220 235.00 | 220 235.00 | | 220 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 543.00 | 133 543.00 | | 133 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 012.00 | 881 012.00 | | 881 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 021.00 | 1 366 552.00 | 6 469.00 | 1 373 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 979.00 | 1 420 979.00 | | 1 420 979.00 |
