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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 1 164 616.00 | | 1 164 616.00 | 1 164 616.00 |
AT Other tangible assets | 167 179.00 | 78 370.00 | 88 809.00 | 167 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 1 373 280.00 | 109 969.00 | 1 263 310.00 | 1 373 280.00 |
BX Customers and related accounts | 2 527 542.00 | 89 332.00 | 2 438 210.00 | 2 527 542.00 |
BZ Other receivables | 460 403.00 | | 460 403.00 | 460 403.00 |
CF Cash and cash equivalents | 545 120.00 | | 545 120.00 | 545 120.00 |
CH Prepaid expenses | 47 669.00 | | 47 669.00 | 47 669.00 |
CJ TOTAL (II) | 3 580 734.00 | 89 332.00 | 3 491 402.00 | 3 580 734.00 |
CO Grand total (0 to V) | 4 954 014.00 | 199 301.00 | 4 754 713.00 | 4 954 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 600 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 885 633.00 | 656 968.00 | | 885 633.00 |
DD Legal reserve (1) | 60 000.00 | 55 000.00 | | 60 000.00 |
DG Other reserves | 161 419.00 | 160 409.00 | | 161 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | 186 010.00 | | 103 511.00 |
DL TOTAL (I) | 1 860 562.00 | 1 658 387.00 | | 1 860 562.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 16 682.00 | 12 134.00 | | 16 682.00 |
DR TOTAL (IV) | 21 682.00 | 17 134.00 | | 21 682.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 515.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 123.00 | | 1 552.00 |
DX Trade payables and related accounts | 1 887 569.00 | 1 269 440.00 | | 1 887 569.00 |
DY Tax and social security liabilities | 897 078.00 | 654 889.00 | | 897 078.00 |
EA Other liabilities | 17 091.00 | 2 583.00 | | 17 091.00 |
EB Prepaid income (2) | 68 872.00 | 4 900.00 | | 68 872.00 |
EC TOTAL (IV) | 2 872 469.00 | 1 932 450.00 | | 2 872 469.00 |
EE Grand total (I to V) | 4 754 713.00 | 3 607 971.00 | | 4 754 713.00 |
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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 | 3 665 942.00 | | 3 665 942.00 | 3 665 942.00 |
FJ Net sales | 3 665 942.00 | | 3 665 942.00 | 3 665 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 706 493.00 | |
FW Other purchases and external expenses | | | 2 283 054.00 | |
FX Taxes, duties, and similar payments | | | 48 631.00 | |
FY Salaries and Wages | | | 881 926.00 | |
FZ Social Security Contributions | | | 316 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 567 357.00 | |
GG - OPERATING RESULT (I - II) | | | 139 136.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 6 494.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 6 494.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 5.00 | 1 100.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 180.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 4 315.00 | | 1 759.00 |
HJ Employee participation in company results | | 8 982.00 | | |
HK Income tax | 38 304.00 | 77 486.00 | | 38 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 177.00 | 3 555 918.00 | | 3 709 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 666.00 | 3 369 908.00 | | 3 605 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 511.00 | 186 010.00 | | 103 511.00 |
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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 | 86 996.00 | 22 973.00 | | 86 996.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 397.00 | 22 973.00 | | 55 397.00 |
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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 | 17 134.00 | 4 547.00 | | 17 134.00 |
6T Receivables | 82 880.00 | 20 275.00 | 13 823.00 | 82 880.00 |
7B Total provisions for depreciation | 82 880.00 | 20 275.00 | 13 823.00 | 82 880.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8B Suppliers and Related Accounts | 1 887 569.00 | 1 887 569.00 | | 1 887 569.00 |
8D Social Security and Other Social Organizations | 897 077.00 | 897 077.00 | | 897 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
8L Deferred income | 68 872.00 | 68 872.00 | | 68 872.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 035 614.00 | 3 035 614.00 | | 3 035 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 499.00 | 3 035 614.00 | 9 885.00 | 3 045 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 469.00 | 2 872 469.00 | | 2 872 469.00 |
