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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 86 405.00 | 84 319.00 | 2 086.00 | 86 405.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 393 234.00 | 86 474.00 | 306 760.00 | 393 234.00 |
BX Customers and related accounts | 2 226 342.00 | 49 426.00 | 2 176 916.00 | 2 226 342.00 |
BZ Other receivables | 1 127 028.00 | | 1 127 028.00 | 1 127 028.00 |
CF Cash and cash equivalents | 919 353.00 | | 919 353.00 | 919 353.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 4 272 827.00 | 49 426.00 | 4 223 400.00 | 4 272 827.00 |
CO Grand total (0 to V) | 4 666 061.00 | 135 900.00 | 4 530 161.00 | 4 666 061.00 |
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 | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 718 704.00 | 1 669 433.00 | | 1 718 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 185.00 | 49 270.00 | | 98 185.00 |
DL TOTAL (I) | 1 982 108.00 | 1 883 924.00 | | 1 982 108.00 |
DP Provisions for Risks | 843.00 | 17 343.00 | | 843.00 |
DR TOTAL (IV) | 843.00 | 17 343.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 232.00 | 104 603.00 | | 167 232.00 |
DX Trade payables and related accounts | 316 535.00 | 161 020.00 | | 316 535.00 |
DY Tax and social security liabilities | 1 837 137.00 | 1 511 557.00 | | 1 837 137.00 |
EA Other liabilities | 226 306.00 | 194 272.00 | | 226 306.00 |
EC TOTAL (IV) | 2 547 209.00 | 1 971 451.00 | | 2 547 209.00 |
EE Grand total (I to V) | 4 530 161.00 | 3 872 718.00 | | 4 530 161.00 |
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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 | 8 250 678.00 | | 8 250 678.00 | 8 250 678.00 |
FJ Net sales | 8 250 678.00 | | 8 250 678.00 | 8 250 678.00 |
FO Operating subsidies | | | 7 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 394.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 430 715.00 | |
FW Other purchases and external expenses | | | 802 548.00 | |
FX Taxes, duties, and similar payments | | | 348 681.00 | |
FY Salaries and Wages | | | 5 753 899.00 | |
FZ Social Security Contributions | | | 1 378 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 558.00 | |
GF Total Operating Expenses (II) | | | 8 296 046.00 | |
GG - OPERATING RESULT (I - II) | | | 134 669.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HJ Employee participation in company results | 2 277.00 | | | 2 277.00 |
HK Income tax | 36 221.00 | 1 333.00 | | 36 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 497.00 | 7 656 568.00 | | 8 435 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337 312.00 | 7 607 298.00 | | 8 337 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 185.00 | 49 270.00 | | 98 185.00 |
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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 | 85 419.00 | 1 055.00 | | 85 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 264.00 | 1 055.00 | | 83 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 923.00 | 59.00 | 11 555.00 | 60 923.00 |
7B Total provisions for depreciation | 60 923.00 | 59.00 | 11 555.00 | 60 923.00 |
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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 | 167 232.00 | 167 232.00 | | 167 232.00 |
8B Suppliers and Related Accounts | 316 535.00 | 316 535.00 | | 316 535.00 |
8D Social Security and Other Social Organizations | 1 837 136.00 | 1 837 136.00 | | 1 837 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 306.00 | 226 306.00 | | 226 306.00 |
UX Other trade receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
VS Prepaid expenses | 3 353 474.00 | 3 293 654.00 | 59 820.00 | 3 353 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 633.00 | 3 293 654.00 | 65 979.00 | 3 359 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 209.00 | 2 547 209.00 | | 2 547 209.00 |
