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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 | 96 889.00 | 96 889.00 | | 96 889.00 |
AH Goodwill | 101 967.00 | | 101 967.00 | 101 967.00 |
AT Other tangible assets | 114 395.00 | 84 601.00 | 29 793.00 | 114 395.00 |
BH Other financial assets | 23 261.00 | | 23 261.00 | 23 261.00 |
BJ TOTAL (I) | 336 811.00 | 181 490.00 | 155 321.00 | 336 811.00 |
BX Customers and related accounts | 981 474.00 | 152 614.00 | 828 860.00 | 981 474.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CB Subscribed and called capital, not paid | 121 067.00 | | 121 067.00 | 121 067.00 |
CF Cash and cash equivalents | 97 084.00 | | 97 084.00 | 97 084.00 |
CH Prepaid expenses | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 1 259 225.00 | 152 614.00 | 1 106 611.00 | 1 259 225.00 |
CO Grand total (0 to V) | 1 596 035.00 | 334 104.00 | 1 261 932.00 | 1 596 035.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 256 321.00 | 255 822.00 | | 256 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 952.00 | 139 499.00 | | 133 952.00 |
DL TOTAL (I) | 434 273.00 | 439 321.00 | | 434 273.00 |
DP Provisions for Risks | 51 749.00 | 51 749.00 | | 51 749.00 |
DR TOTAL (IV) | 51 749.00 | 51 749.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 340.00 | 100 000.00 | | 101 340.00 |
DX Trade payables and related accounts | 136 325.00 | 295 941.00 | | 136 325.00 |
DY Tax and social security liabilities | 469 327.00 | 519 843.00 | | 469 327.00 |
EA Other liabilities | 2 922.00 | 1 846.00 | | 2 922.00 |
EB Prepaid income (2) | 65 996.00 | 96 176.00 | | 65 996.00 |
EC TOTAL (IV) | 775 910.00 | 1 013 807.00 | | 775 910.00 |
EE Grand total (I to V) | 1 261 932.00 | 1 504 877.00 | | 1 261 932.00 |
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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 | 2 620 953.00 | | 2 620 953.00 | 2 620 953.00 |
FJ Net sales | 2 620 953.00 | | 2 620 953.00 | 2 620 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 630 127.00 | |
FW Other purchases and external expenses | | | 748 536.00 | |
FX Taxes, duties, and similar payments | | | 68 472.00 | |
FY Salaries and Wages | | | 1 194 104.00 | |
FZ Social Security Contributions | | | 520 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 555 957.00 | |
GG - OPERATING RESULT (I - II) | | | 74 171.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 165.00 | | |
HD Total exceptional income (VII) | | 45 165.00 | | |
HE Exceptional expenses on management operations | 38.00 | 184 507.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 40 728.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 225 235.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -180 070.00 | | -38.00 |
HK Income tax | -61 159.00 | -75 213.00 | | -61 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 127.00 | 2 894 795.00 | | 2 630 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 176.00 | 2 755 296.00 | | 2 496 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 952.00 | 139 499.00 | | 133 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 749.00 | | | 51 749.00 |
6T Receivables | 145 947.00 | 6 667.00 | | 145 947.00 |
7B Total provisions for depreciation | 145 947.00 | 6 667.00 | | 145 947.00 |
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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 | 101 340.00 | 101 340.00 | | 101 340.00 |
8B Suppliers and Related Accounts | 136 325.00 | 136 325.00 | | 136 325.00 |
8D Social Security and Other Social Organizations | 469 327.00 | 469 327.00 | | 469 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 65 996.00 | 65 996.00 | | 65 996.00 |
UT Other financial assets | 23 261.00 | | 23 261.00 | 23 261.00 |
VS Prepaid expenses | 1 162 141.00 | 1 162 141.00 | | 1 162 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 402.00 | 1 162 141.00 | 23 261.00 | 1 185 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 910.00 | 775 910.00 | | 775 910.00 |
