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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 | 29 372.00 | 25 553.00 | 3 819.00 | 29 372.00 |
BJ TOTAL (I) | 482 180.00 | 26 091.00 | 456 088.00 | 482 180.00 |
BX Customers and related accounts | 1 534 925.00 | 8 544.00 | 1 526 381.00 | 1 534 925.00 |
BZ Other receivables | 393 045.00 | | 393 045.00 | 393 045.00 |
CF Cash and cash equivalents | 1 438 290.00 | | 1 438 290.00 | 1 438 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 366 261.00 | 8 544.00 | 3 357 717.00 | 3 366 261.00 |
CO Grand total (0 to V) | 3 848 441.00 | 34 635.00 | 3 813 806.00 | 3 848 441.00 |
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 | 1 854 444.00 | 1 686 327.00 | | 1 854 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 168 117.00 | | 33 758.00 |
DL TOTAL (I) | 2 303 122.00 | 2 269 364.00 | | 2 303 122.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | 3 244.00 | | 67 070.00 |
DX Trade payables and related accounts | 236 752.00 | 243 209.00 | | 236 752.00 |
DY Tax and social security liabilities | 1 029 577.00 | 1 269 350.00 | | 1 029 577.00 |
EA Other liabilities | 167 285.00 | 156 708.00 | | 167 285.00 |
EC TOTAL (IV) | 1 500 684.00 | 1 672 511.00 | | 1 500 684.00 |
EE Grand total (I to V) | 3 813 806.00 | 3 941 875.00 | | 3 813 806.00 |
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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 | 3 915 246.00 | | 3 915 246.00 | 3 915 246.00 |
FJ Net sales | 3 915 246.00 | | 3 915 246.00 | 3 915 246.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 423.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 025 217.00 | |
FW Other purchases and external expenses | | | 389 931.00 | |
FX Taxes, duties, and similar payments | | | 141 543.00 | |
FY Salaries and Wages | | | 2 682 650.00 | |
FZ Social Security Contributions | | | 746 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 3 983 473.00 | |
GG - OPERATING RESULT (I - II) | | | 41 744.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | | 889.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | | 8 689.00 | | |
HK Income tax | 10 268.00 | 50 429.00 | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 355.00 | 4 908 285.00 | | 4 029 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 597.00 | 4 740 168.00 | | 3 995 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 168 117.00 | | 33 758.00 |
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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 | 24 019.00 | 2 072.00 | | 24 019.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 480.00 | 2 072.00 | | 23 480.00 |
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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 | | 10 000.00 | | |
6T Receivables | 3 978.00 | 4 888.00 | 322.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 4 888.00 | 322.00 | 3 978.00 |
7C Grand total | 3 978.00 | 14 888.00 | 322.00 | 3 978.00 |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8B Suppliers and Related Accounts | 236 752.00 | 236 752.00 | | 236 752.00 |
8D Social Security and Other Social Organizations | 1 029 576.00 | 1 029 576.00 | | 1 029 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 285.00 | 167 285.00 | | 167 285.00 |
VS Prepaid expenses | 1 927 971.00 | 1 913 857.00 | 14 113.00 | 1 927 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 971.00 | 1 913 857.00 | 14 113.00 | 1 927 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 684.00 | 1 500 684.00 | | 1 500 684.00 |
