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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 112 910.00 | 72 185.00 | 40 725.00 | 112 910.00 |
BF Loans | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 189 725.00 | 72 185.00 | 117 540.00 | 189 725.00 |
BX Customers and related accounts | 2 632 900.00 | 52 908.00 | 2 579 992.00 | 2 632 900.00 |
BZ Other receivables | 2 567 748.00 | | 2 567 748.00 | 2 567 748.00 |
CF Cash and cash equivalents | 235 904.00 | | 235 904.00 | 235 904.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 436 728.00 | 52 908.00 | 5 383 819.00 | 5 436 728.00 |
CO Grand total (0 to V) | 5 626 453.00 | 125 093.00 | 5 501 360.00 | 5 626 453.00 |
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 | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | 1 653.00 | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 189 724.00 | 2 137 521.00 | | 2 189 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | 52 202.00 | | 184 706.00 |
DL TOTAL (I) | 2 577 140.00 | 2 392 435.00 | | 2 577 140.00 |
DP Provisions for Risks | 9 280.00 | 9 780.00 | | 9 280.00 |
DR TOTAL (IV) | 9 280.00 | 9 780.00 | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 122.00 | 88 753.00 | | 44 122.00 |
DX Trade payables and related accounts | 418 303.00 | 284 306.00 | | 418 303.00 |
DY Tax and social security liabilities | 2 276 000.00 | 2 308 380.00 | | 2 276 000.00 |
EA Other liabilities | 176 515.00 | 164 776.00 | | 176 515.00 |
EC TOTAL (IV) | 2 914 940.00 | 2 846 215.00 | | 2 914 940.00 |
EE Grand total (I to V) | 5 501 360.00 | 5 248 430.00 | | 5 501 360.00 |
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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 | 8 563 163.00 | | 8 563 163.00 | 8 563 163.00 |
FJ Net sales | 8 563 163.00 | | 8 563 163.00 | 8 563 163.00 |
FO Operating subsidies | | | 7 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 866.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 8 631 737.00 | |
FW Other purchases and external expenses | | | 1 711 941.00 | |
FX Taxes, duties, and similar payments | | | 273 863.00 | |
FY Salaries and Wages | | | 5 030 466.00 | |
FZ Social Security Contributions | | | 1 470 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 367.00 | |
GF Total Operating Expenses (II) | | | 8 508 096.00 | |
GG - OPERATING RESULT (I - II) | | | 123 641.00 | |
GL Other interest and similar income | | | 9 790.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 478.00 | | | 149 478.00 |
HB Exceptional income from capital transactions | | 49 750.00 | | |
HD Total exceptional income (VII) | 149 478.00 | 49 750.00 | | 149 478.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 478.00 | 49 718.00 | | 149 478.00 |
HJ Employee participation in company results | 25 642.00 | | | 25 642.00 |
HK Income tax | 68 263.00 | -1 110.00 | | 68 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 005.00 | 9 856 311.00 | | 8 791 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 299.00 | 9 804 109.00 | | 8 606 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 706.00 | 52 202.00 | | 184 706.00 |
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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 | 60 024.00 | 12 160.00 | | 60 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 024.00 | 12 160.00 | | 60 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 841.00 | 2 214.00 | 7 147.00 | 57 841.00 |
7B Total provisions for depreciation | 57 841.00 | 2 214.00 | 7 147.00 | 57 841.00 |
7C Grand total | 57 841.00 | 2 214.00 | 7 147.00 | 57 841.00 |
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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 | 44 122.00 | 44 122.00 | | 44 122.00 |
8B Suppliers and Related Accounts | 418 303.00 | 418 303.00 | | 418 303.00 |
8D Social Security and Other Social Organizations | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 515.00 | 176 515.00 | | 176 515.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VS Prepaid expenses | 5 200 824.00 | 5 137 464.00 | 63 360.00 | 5 200 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 874.00 | 5 137 464.00 | 67 410.00 | 5 204 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 940.00 | 2 914 940.00 | | 2 914 940.00 |
