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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 | 48 462.00 | 11 257.00 | 59 718.00 |
BH Other financial assets | 28 470.00 | | 28 470.00 | 28 470.00 |
BJ TOTAL (I) | 170 401.00 | 74 778.00 | 95 623.00 | 170 401.00 |
BX Customers and related accounts | 1 051 315.00 | 247 239.00 | 804 077.00 | 1 051 315.00 |
BZ Other receivables | 429 156.00 | | 429 156.00 | 429 156.00 |
CF Cash and cash equivalents | 560 131.00 | | 560 131.00 | 560 131.00 |
CH Prepaid expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
CJ TOTAL (II) | 2 062 875.00 | 247 239.00 | 1 815 637.00 | 2 062 875.00 |
CO Grand total (0 to V) | 2 233 277.00 | 322 017.00 | 1 911 260.00 | 2 233 277.00 |
CU Other investments | 6 896.00 | | 6 896.00 | 6 896.00 |
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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 | -307.00 | -25 504.00 | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 492.00 | 25 197.00 | | 119 492.00 |
DL TOTAL (I) | 588 089.00 | 468 597.00 | | 588 089.00 |
DP Provisions for Risks | | 12 800.00 | | |
DR TOTAL (IV) | | 12 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 1 152.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 943.00 | 171 881.00 | | 100 943.00 |
DX Trade payables and related accounts | 119 030.00 | 90 129.00 | | 119 030.00 |
DY Tax and social security liabilities | 1 076 126.00 | 819 832.00 | | 1 076 126.00 |
EA Other liabilities | 25 470.00 | 12 498.00 | | 25 470.00 |
EC TOTAL (IV) | 1 323 171.00 | 1 095 270.00 | | 1 323 171.00 |
EE Grand total (I to V) | 1 911 260.00 | 1 576 667.00 | | 1 911 260.00 |
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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 | 5 912 851.00 | | 5 912 851.00 | 5 912 851.00 |
FJ Net sales | 5 912 851.00 | | 5 912 851.00 | 5 912 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 415.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 6 039 459.00 | |
FW Other purchases and external expenses | | | 419 971.00 | |
FX Taxes, duties, and similar payments | | | 179 484.00 | |
FY Salaries and Wages | | | 4 013 827.00 | |
FZ Social Security Contributions | | | 1 166 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 549.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 817 787.00 | |
GG - OPERATING RESULT (I - II) | | | 221 672.00 | |
GR Interest and similar expenses | | | 15 732.00 | |
GU Total financial expenses (VI) | | | 15 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 399.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 399.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 84 782.00 | 827.00 | | 84 782.00 |
HF Exceptional expenses on capital transactions | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 88 117.00 | 827.00 | | 88 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 448.00 | -429.00 | | -86 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 127.00 | 4 360 829.00 | | 6 041 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 635.00 | 4 335 632.00 | | 5 921 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 492.00 | 25 197.00 | | 119 492.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
6T Receivables | 234 690.00 | 12 549.00 | | 234 690.00 |
7B Total provisions for depreciation | 234 690.00 | 12 549.00 | | 234 690.00 |
7C Grand total | 247 490.00 | 12 549.00 | 12 800.00 | 247 490.00 |
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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 | 100 943.00 | 100 943.00 | | 100 943.00 |
8B Suppliers and Related Accounts | 119 030.00 | 119 030.00 | | 119 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 470.00 | 25 470.00 | | 25 470.00 |
UT Other financial assets | 28 470.00 | | 28 470.00 | 28 470.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 127.00 | 1 076 127.00 | | 1 076 127.00 |
VS Prepaid expenses | 1 502 744.00 | 1 502 744.00 | | 1 502 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 214.00 | 1 502 744.00 | 28 470.00 | 1 531 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 171.00 | 1 323 171.00 | | 1 323 171.00 |
