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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AT Other tangible assets | 87 516.00 | 60 925.00 | 26 591.00 | 87 516.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 180 213.00 | 60 925.00 | 119 288.00 | 180 213.00 |
BX Customers and related accounts | 2 138 129.00 | 25 743.00 | 2 112 386.00 | 2 138 129.00 |
BZ Other receivables | 6 669 274.00 | | 6 669 274.00 | 6 669 274.00 |
CF Cash and cash equivalents | 1 148 950.00 | | 1 148 950.00 | 1 148 950.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 9 956 518.00 | 25 743.00 | 9 930 775.00 | 9 956 518.00 |
CO Grand total (0 to V) | 10 136 732.00 | 86 668.00 | 10 050 064.00 | 10 136 732.00 |
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 | 169 680.00 | 169 680.00 | | 169 680.00 |
DD Legal reserve (1) | 16 968.00 | 16 968.00 | | 16 968.00 |
DG Other reserves | 2 749 622.00 | 2 516 680.00 | | 2 749 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 902.00 | 232 942.00 | | 170 902.00 |
DL TOTAL (I) | 3 107 172.00 | 2 936 270.00 | | 3 107 172.00 |
DP Provisions for Risks | 153.00 | 153.00 | | 153.00 |
DR TOTAL (IV) | 153.00 | 153.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028 667.00 | 664 470.00 | | 4 028 667.00 |
DX Trade payables and related accounts | 497 616.00 | 398 631.00 | | 497 616.00 |
DY Tax and social security liabilities | 2 200 552.00 | 2 073 619.00 | | 2 200 552.00 |
EA Other liabilities | 215 904.00 | 143 239.00 | | 215 904.00 |
EC TOTAL (IV) | 6 942 739.00 | 3 279 959.00 | | 6 942 739.00 |
EE Grand total (I to V) | 10 050 064.00 | 6 216 382.00 | | 10 050 064.00 |
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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 | 9 638 335.00 | | 9 638 335.00 | 9 638 335.00 |
FJ Net sales | 9 638 335.00 | | 9 638 335.00 | 9 638 335.00 |
FO Operating subsidies | | | 10 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 457.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 9 826 040.00 | |
FW Other purchases and external expenses | | | 981 293.00 | |
FX Taxes, duties, and similar payments | | | 419 535.00 | |
FY Salaries and Wages | | | 6 681 240.00 | |
FZ Social Security Contributions | | | 1 486 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 9 580 587.00 | |
GG - OPERATING RESULT (I - II) | | | 245 454.00 | |
GL Other interest and similar income | | | 23 791.00 | |
GP Total financial income (V) | | | 23 791.00 | |
GR Interest and similar expenses | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 317.00 | | |
HD Total exceptional income (VII) | | 69 317.00 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 69 317.00 | | -2 161.00 |
HJ Employee participation in company results | 13 408.00 | 1 467.00 | | 13 408.00 |
HK Income tax | 66 191.00 | 54 074.00 | | 66 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 831.00 | 9 937 653.00 | | 9 849 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 929.00 | 9 704 711.00 | | 9 678 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 902.00 | 232 942.00 | | 170 902.00 |
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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 | 102 316.00 | 6 014.00 | 47 406.00 | 102 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 316.00 | 6 014.00 | 47 406.00 | 102 316.00 |
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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 | 153.00 | | | 153.00 |
7C Grand total | 153.00 | | | 153.00 |
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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 | 4 028 667.00 | 4 028 667.00 | | 4 028 667.00 |
8B Suppliers and Related Accounts | 497 616.00 | 497 616.00 | | 497 616.00 |
8D Social Security and Other Social Organizations | 2 200 552.00 | 2 200 552.00 | | 2 200 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 904.00 | 215 904.00 | | 215 904.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
VS Prepaid expenses | 8 807 569.00 | 8 764 806.00 | 42 762.00 | 8 807 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 966.00 | 8 764 806.00 | 49 160.00 | 8 813 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 739.00 | 6 942 739.00 | | 6 942 739.00 |
