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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 | 109 263.00 | 106 002.00 | 3 261.00 | 109 263.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 543 699.00 | 106 002.00 | 437 697.00 | 543 699.00 |
BX Customers and related accounts | 774 068.00 | 66 119.00 | 707 948.00 | 774 068.00 |
BZ Other receivables | 233 871.00 | | 233 871.00 | 233 871.00 |
CF Cash and cash equivalents | 892 430.00 | | 892 430.00 | 892 430.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 901 987.00 | 66 119.00 | 1 835 867.00 | 1 901 987.00 |
CO Grand total (0 to V) | 2 445 686.00 | 172 121.00 | 2 273 564.00 | 2 445 686.00 |
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 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 3 537.00 | 3 537.00 | | 3 537.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 691 777.00 | 426 208.00 | | 691 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 620.00 | 265 569.00 | | 114 620.00 |
DL TOTAL (I) | 920 264.00 | 805 644.00 | | 920 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 189.00 | | |
DX Trade payables and related accounts | 317 110.00 | 220 235.00 | | 317 110.00 |
DY Tax and social security liabilities | 958 590.00 | 881 012.00 | | 958 590.00 |
EA Other liabilities | 77 600.00 | 133 543.00 | | 77 600.00 |
EC TOTAL (IV) | 1 353 300.00 | 1 420 979.00 | | 1 353 300.00 |
EE Grand total (I to V) | 2 273 564.00 | 2 226 623.00 | | 2 273 564.00 |
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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 | 4 508 978.00 | | 4 508 978.00 | 4 508 978.00 |
FJ Net sales | 4 508 978.00 | | 4 508 978.00 | 4 508 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 508.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 4 551 568.00 | |
FW Other purchases and external expenses | | | 537 015.00 | |
FX Taxes, duties, and similar payments | | | 129 222.00 | |
FY Salaries and Wages | | | 2 970 333.00 | |
FZ Social Security Contributions | | | 714 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 4 355 600.00 | |
GG - OPERATING RESULT (I - II) | | | 195 966.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | | 3 151.00 | | |
HD Total exceptional income (VII) | 385.00 | 3 151.00 | | 385.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 3 116.00 | | 385.00 |
HJ Employee participation in company results | 31 528.00 | 18 710.00 | | 31 528.00 |
HK Income tax | 49 560.00 | 31 133.00 | | 49 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 598.00 | 4 977 776.00 | | 4 553 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 978.00 | 4 712 206.00 | | 4 438 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 620.00 | 265 569.00 | | 114 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 361.00 | 647.00 | 1 006.00 | 106 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 361.00 | 647.00 | 1 006.00 | 106 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 176.00 | | 3 057.00 | 69 176.00 |
7B Total provisions for depreciation | 69 176.00 | | 3 057.00 | 69 176.00 |
7C Grand total | 69 176.00 | | 3 057.00 | 69 176.00 |
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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 | 317 110.00 | 317 110.00 | | 317 110.00 |
8D Social Security and Other Social Organizations | 958 590.00 | 958 590.00 | | 958 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 600.00 | 77 600.00 | | 77 600.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
VS Prepaid expenses | 1 009 556.00 | 1 009 556.00 | | 1 009 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 493.00 | 1 009 556.00 | 3 937.00 | 1 013 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 300.00 | 1 353 300.00 | | 1 353 300.00 |
