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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 1 164 616.00 | | 1 164 616.00 | 1 164 616.00 |
AT Other tangible assets | 197 168.00 | 100 578.00 | 96 590.00 | 197 168.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 1 403 269.00 | 132 177.00 | 1 271 091.00 | 1 403 269.00 |
BX Customers and related accounts | 2 888 302.00 | 152 494.00 | 2 735 808.00 | 2 888 302.00 |
BZ Other receivables | 593 223.00 | | 593 223.00 | 593 223.00 |
CF Cash and cash equivalents | 220 276.00 | | 220 276.00 | 220 276.00 |
CH Prepaid expenses | 47 433.00 | | 47 433.00 | 47 433.00 |
CJ TOTAL (II) | 3 749 233.00 | 152 494.00 | 3 596 739.00 | 3 749 233.00 |
CO Grand total (0 to V) | 5 152 501.00 | 284 671.00 | 4 867 830.00 | 5 152 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 885 633.00 | 885 633.00 | | 885 633.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 161 231.00 | 159 929.00 | | 161 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 462.00 | 51 302.00 | | 59 462.00 |
DL TOTAL (I) | 1 821 326.00 | 1 811 864.00 | | 1 821 326.00 |
DQ Provisions for Expenses | 10 756.00 | 13 493.00 | | 10 756.00 |
DR TOTAL (IV) | 10 756.00 | 13 493.00 | | 10 756.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 388.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104.00 | 21 959.00 | | 22 104.00 |
DX Trade payables and related accounts | 2 117 537.00 | 2 690 136.00 | | 2 117 537.00 |
DY Tax and social security liabilities | 877 201.00 | 848 791.00 | | 877 201.00 |
EA Other liabilities | 3 605.00 | 4 731.00 | | 3 605.00 |
EB Prepaid income (2) | 14 665.00 | | | 14 665.00 |
EC TOTAL (IV) | 3 035 747.00 | 3 566 004.00 | | 3 035 747.00 |
EE Grand total (I to V) | 4 867 830.00 | 5 391 361.00 | | 4 867 830.00 |
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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 | 4 549 231.00 | | 4 549 231.00 | 4 549 231.00 |
FJ Net sales | 4 549 231.00 | | 4 549 231.00 | 4 549 231.00 |
FO Operating subsidies | | | 19 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 607 103.00 | |
FW Other purchases and external expenses | | | 2 961 594.00 | |
FX Taxes, duties, and similar payments | | | 38 501.00 | |
FY Salaries and Wages | | | 1 062 015.00 | |
FZ Social Security Contributions | | | 366 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881.00 | |
GE Other Expenses | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 4 526 705.00 | |
GG - OPERATING RESULT (I - II) | | | 80 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 827.00 | 9 191.00 | | 6 827.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 827.00 | 9 191.00 | | 10 827.00 |
HE Exceptional expenses on management operations | 68.00 | 868.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 868.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 759.00 | 8 323.00 | | 10 759.00 |
HJ Employee participation in company results | 9 714.00 | 7 699.00 | | 9 714.00 |
HK Income tax | 21 981.00 | 21 836.00 | | 21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 930.00 | 4 308 855.00 | | 4 617 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 468.00 | 4 257 553.00 | | 4 558 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 462.00 | 51 302.00 | | 59 462.00 |
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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 | 129 166.00 | 18 729.00 | 15 718.00 | 129 166.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 566.00 | 18 729.00 | 15 718.00 | 97 566.00 |
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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 | 13 493.00 | 881.00 | 3 618.00 | 13 493.00 |
7C Grand total | 13 493.00 | 881.00 | 3 618.00 | 13 493.00 |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
8B Suppliers and Related Accounts | 2 117 537.00 | 2 117 537.00 | | 2 117 537.00 |
8D Social Security and Other Social Organizations | 877 201.00 | 877 201.00 | | 877 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
8L Deferred income | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 3 528 957.00 | 3 528 957.00 | | 3 528 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 842.00 | 3 528 957.00 | 9 885.00 | 3 538 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 747.00 | 3 035 747.00 | | 3 035 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
