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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 769.00 | | 451 769.00 | 451 769.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 25 996.00 | 23 480.00 | 2 516.00 | 25 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 478 804.00 | 24 019.00 | 454 785.00 | 478 804.00 |
BX Customers and related accounts | 1 665 424.00 | 3 978.00 | 1 661 446.00 | 1 665 424.00 |
BZ Other receivables | 665 249.00 | | 665 249.00 | 665 249.00 |
CF Cash and cash equivalents | 1 134 383.00 | | 1 134 383.00 | 1 134 383.00 |
CH Prepaid expenses | 26 013.00 | | 26 013.00 | 26 013.00 |
CJ TOTAL (II) | 3 491 068.00 | 3 978.00 | 3 487 090.00 | 3 491 068.00 |
CO Grand total (0 to V) | 3 969 872.00 | 27 997.00 | 3 941 875.00 | 3 969 872.00 |
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 | 377 200.00 | 377 200.00 | | 377 200.00 |
DD Legal reserve (1) | 37 720.00 | 37 720.00 | | 37 720.00 |
DG Other reserves | 1 686 327.00 | 1 483 549.00 | | 1 686 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 117.00 | 202 777.00 | | 168 117.00 |
DL TOTAL (I) | 2 269 364.00 | 2 101 247.00 | | 2 269 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 11 012.00 | | 3 244.00 |
DX Trade payables and related accounts | 243 209.00 | 175 060.00 | | 243 209.00 |
DY Tax and social security liabilities | 1 269 350.00 | 1 122 453.00 | | 1 269 350.00 |
EA Other liabilities | 156 708.00 | 212 230.00 | | 156 708.00 |
EC TOTAL (IV) | 1 672 511.00 | 1 520 755.00 | | 1 672 511.00 |
EE Grand total (I to V) | 3 941 875.00 | 3 622 001.00 | | 3 941 875.00 |
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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 | 4 835 951.00 | | 4 835 951.00 | 4 835 951.00 |
FJ Net sales | 4 835 951.00 | | 4 835 951.00 | 4 835 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 674.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 4 901 930.00 | |
FW Other purchases and external expenses | | | 483 111.00 | |
FX Taxes, duties, and similar payments | | | 142 323.00 | |
FY Salaries and Wages | | | 3 211 859.00 | |
FZ Social Security Contributions | | | 835 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 4 677 144.00 | |
GG - OPERATING RESULT (I - II) | | | 224 787.00 | |
GL Other interest and similar income | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 889.00 | 21 379.00 | | 889.00 |
HD Total exceptional income (VII) | 1 500.00 | 21 379.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 21 172.00 | | 1 500.00 |
HJ Employee participation in company results | 8 689.00 | | | 8 689.00 |
HK Income tax | 50 429.00 | -1 200.00 | | 50 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 285.00 | 5 286 442.00 | | 4 908 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 168.00 | 5 083 665.00 | | 4 740 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 117.00 | 202 777.00 | | 168 117.00 |
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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 | 22 963.00 | 1 984.00 | 928.00 | 22 963.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 1 984.00 | 928.00 | 22 424.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8B Suppliers and Related Accounts | 243 209.00 | 243 209.00 | | 243 209.00 |
8D Social Security and Other Social Organizations | 1 269 350.00 | 1 269 350.00 | | 1 269 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 708.00 | 156 708.00 | | 156 708.00 |
VS Prepaid expenses | 2 356 685.00 | 2 356 685.00 | | 2 356 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 685.00 | 2 356 685.00 | | 2 356 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 511.00 | 1 672 511.00 | | 1 672 511.00 |
