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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 044.00 | | 260 044.00 | 260 044.00 |
AT Other tangible assets | 57 364.00 | 41 070.00 | 16 294.00 | 57 364.00 |
BJ TOTAL (I) | 317 409.00 | 41 070.00 | 276 338.00 | 317 409.00 |
BX Customers and related accounts | 17 455 212.00 | | 17 455 212.00 | 17 455 212.00 |
BZ Other receivables | 383 208.00 | | 383 208.00 | 383 208.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 17 858 962.00 | | 17 858 962.00 | 17 858 962.00 |
CN Currency translation adjustments (V) | 74 651.00 | | 74 651.00 | 74 651.00 |
CO Grand total (0 to V) | 18 251 021.00 | 41 070.00 | 18 209 951.00 | 18 251 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 688 777.00 | 591 563.00 | | 688 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 203.00 | 97 214.00 | | 96 203.00 |
DL TOTAL (I) | 784 982.00 | 688 779.00 | | 784 982.00 |
DP Provisions for Risks | 67 524.00 | 190 396.00 | | 67 524.00 |
DR TOTAL (IV) | 67 524.00 | 190 396.00 | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 562 644.00 | 14 240 749.00 | | 16 562 644.00 |
DX Trade payables and related accounts | 210 992.00 | 65 021.00 | | 210 992.00 |
DY Tax and social security liabilities | 281 194.00 | 476 494.00 | | 281 194.00 |
EA Other liabilities | 295 165.00 | | | 295 165.00 |
EC TOTAL (IV) | 17 349 995.00 | 14 782 264.00 | | 17 349 995.00 |
ED (V) | 7 450.00 | 1 118.00 | | 7 450.00 |
EE Grand total (I to V) | 18 209 951.00 | 15 662 557.00 | | 18 209 951.00 |
EG Accrued income and payables due within one year | 17 349 995.00 | 14 286 307.00 | | 17 349 995.00 |
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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 | 8 775.00 | 2 274 893.00 | 2 283 668.00 | 8 775.00 |
FJ Net sales | 8 775.00 | 2 274 893.00 | 2 283 668.00 | 8 775.00 |
FR Total operating income (I) | | | 2 283 668.00 | |
FW Other purchases and external expenses | | | 184 034.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 1 296 533.00 | |
FZ Social Security Contributions | | | 711 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 213 477.00 | |
GG - OPERATING RESULT (I - II) | | | 70 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 524.00 | |
GR Interest and similar expenses | | | 25 571.00 | |
GS Negative differences of foreign exchange | | | -12 078.00 | |
GU Total financial expenses (VI) | | | 81 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 209.00 | | | 79 209.00 |
HD Total exceptional income (VII) | 79 209.00 | | | 79 209.00 |
HE Exceptional expenses on management operations | 36 020.00 | 6 300.00 | | 36 020.00 |
HH Total exceptional expenses (VIII) | 36 020.00 | 6 300.00 | | 36 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 189.00 | -6 300.00 | | 43 189.00 |
HK Income tax | 47 347.00 | 50 818.00 | | 47 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 063.00 | 3 208 665.00 | | 2 474 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 860.00 | 3 111 451.00 | | 2 377 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 203.00 | 97 214.00 | | 96 203.00 |
