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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 | 45 343.00 | 38 748.00 | 6 595.00 | 45 343.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 43 617.00 | 28 698.00 | 14 919.00 | 43 617.00 |
BJ TOTAL (I) | 241 408.00 | 219 895.00 | 21 514.00 | 241 408.00 |
BX Customers and related accounts | 3 394 259.00 | | 3 394 259.00 | 3 394 259.00 |
BZ Other receivables | 1 231 824.00 | | 1 231 824.00 | 1 231 824.00 |
CF Cash and cash equivalents | 5 201 558.00 | | 5 201 558.00 | 5 201 558.00 |
CH Prepaid expenses | 58 843.00 | | 58 843.00 | 58 843.00 |
CJ TOTAL (II) | 9 886 484.00 | | 9 886 484.00 | 9 886 484.00 |
CO Grand total (0 to V) | 10 127 892.00 | 219 895.00 | 9 907 997.00 | 10 127 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 850 421.00 | 808 676.00 | | 850 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | 41 745.00 | | 27 228.00 |
DL TOTAL (I) | 1 229 649.00 | 1 202 421.00 | | 1 229 649.00 |
DP Provisions for Risks | 268 406.00 | 156 225.00 | | 268 406.00 |
DR TOTAL (IV) | 268 406.00 | 156 225.00 | | 268 406.00 |
DX Trade payables and related accounts | 6 105 642.00 | 5 793 933.00 | | 6 105 642.00 |
DY Tax and social security liabilities | 881 224.00 | 1 070 239.00 | | 881 224.00 |
EA Other liabilities | 209 084.00 | 157 802.00 | | 209 084.00 |
EB Prepaid income (2) | 1 213 994.00 | 1 119 893.00 | | 1 213 994.00 |
EC TOTAL (IV) | 8 409 943.00 | 8 141 868.00 | | 8 409 943.00 |
EE Grand total (I to V) | 9 907 997.00 | 9 500 514.00 | | 9 907 997.00 |
EG Accrued income and payables due within one year | 8 409 943.00 | 8 141 868.00 | | 8 409 943.00 |
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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 | 21 933 502.00 | | 21 933 502.00 | 21 933 502.00 |
FJ Net sales | 21 933 502.00 | | 21 933 502.00 | 21 933 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 112.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 21 956 693.00 | |
FW Other purchases and external expenses | | | 20 577 108.00 | |
FX Taxes, duties, and similar payments | | | 61 595.00 | |
FY Salaries and Wages | | | 818 723.00 | |
FZ Social Security Contributions | | | 348 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 929 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 112.00 | 26 151.00 | | 23 112.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 956 694.00 | 22 012 941.00 | | 21 956 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 929 466.00 | 21 971 195.00 | | 21 929 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | 41 745.00 | | 27 228.00 |
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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 | 216 081.00 | 11 614.00 | 7 800.00 | 216 081.00 |
PE DEPRECIATION Total including other intangible assets | 184 528.00 | 6 669.00 | | 184 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 553.00 | 4 945.00 | 7 800.00 | 31 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 225.00 | 112 181.00 | | 156 225.00 |
7C Grand total | 156 225.00 | 112 181.00 | | 156 225.00 |
UE of which provisions and reversals: - Operating | | 112 181.00 | | |
