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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 075.00 | 19 075.00 | | 19 075.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 59 718.00 | 53 312.00 | 6 406.00 | 59 718.00 |
BH Other financial assets | 35 158.00 | | 35 158.00 | 35 158.00 |
BJ TOTAL (I) | 179 649.00 | 79 629.00 | 100 020.00 | 179 649.00 |
BX Customers and related accounts | 887 360.00 | 227 608.00 | 659 753.00 | 887 360.00 |
BZ Other receivables | 431 519.00 | | 431 519.00 | 431 519.00 |
CF Cash and cash equivalents | 531 306.00 | | 531 306.00 | 531 306.00 |
CH Prepaid expenses | 18 882.00 | | 18 882.00 | 18 882.00 |
CJ TOTAL (II) | 1 869 067.00 | 227 608.00 | 1 641 459.00 | 1 869 067.00 |
CO Grand total (0 to V) | 2 048 716.00 | 307 236.00 | 1 741 479.00 | 2 048 716.00 |
CU Other investments | 9 456.00 | | 9 456.00 | 9 456.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 904.00 | 358 904.00 | | 358 904.00 |
DH Retained earnings | 119 185.00 | -307.00 | | 119 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 827.00 | 119 492.00 | | 144 827.00 |
DL TOTAL (I) | 732 917.00 | 588 089.00 | | 732 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 601.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 943.00 | | |
DX Trade payables and related accounts | 120 649.00 | 119 030.00 | | 120 649.00 |
DY Tax and social security liabilities | 886 493.00 | 1 076 126.00 | | 886 493.00 |
EA Other liabilities | 73.00 | 25 470.00 | | 73.00 |
EC TOTAL (IV) | 1 008 562.00 | 1 323 171.00 | | 1 008 562.00 |
EE Grand total (I to V) | 1 741 479.00 | 1 911 260.00 | | 1 741 479.00 |
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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 | 5 505 872.00 | | 5 505 872.00 | 5 505 872.00 |
FJ Net sales | 5 505 872.00 | | 5 505 872.00 | 5 505 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 204.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 640 114.00 | |
FW Other purchases and external expenses | | | 367 686.00 | |
FX Taxes, duties, and similar payments | | | 155 119.00 | |
FY Salaries and Wages | | | 3 763 519.00 | |
FZ Social Security Contributions | | | 1 142 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 276.00 | |
GE Other Expenses | | | 32 931.00 | |
GF Total Operating Expenses (II) | | | 5 479 560.00 | |
GG - OPERATING RESULT (I - II) | | | 160 554.00 | |
GR Interest and similar expenses | | | 14 489.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 1 669.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 669.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 535.00 | 84 782.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | | 3 335.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 88 117.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -86 449.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 412.00 | 6 041 127.00 | | 5 640 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 584.00 | 5 921 636.00 | | 5 495 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 827.00 | 119 492.00 | | 144 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 239.00 | 13 276.00 | 32 907.00 | 247 239.00 |
7B Total provisions for depreciation | 247 239.00 | 13 276.00 | 32 907.00 | 247 239.00 |
7C Grand total | 247 239.00 | 13 276.00 | 32 907.00 | 247 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 649.00 | 120 649.00 | | 120 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 493.00 | 886 493.00 | | 886 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 918.00 | 1 337 761.00 | 35 158.00 | 1 372 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 562.00 | 1 008 562.00 | | 1 008 562.00 |
