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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 769.00 | | 451 769.00 | 451 769.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 34 815.00 | 28 680.00 | 6 135.00 | 34 815.00 |
BJ TOTAL (I) | 487 623.00 | 29 219.00 | 458 404.00 | 487 623.00 |
BX Customers and related accounts | 1 517 197.00 | 5 733.00 | 1 511 464.00 | 1 517 197.00 |
BZ Other receivables | 838 826.00 | | 838 826.00 | 838 826.00 |
CF Cash and cash equivalents | 1 065 432.00 | | 1 065 432.00 | 1 065 432.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 3 421 585.00 | 5 733.00 | 3 415 852.00 | 3 421 585.00 |
CO Grand total (0 to V) | 3 909 207.00 | 34 952.00 | 3 874 256.00 | 3 909 207.00 |
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 | 377 200.00 | 377 200.00 | | 377 200.00 |
DD Legal reserve (1) | 37 720.00 | 37 720.00 | | 37 720.00 |
DG Other reserves | 1 888 202.00 | 1 854 444.00 | | 1 888 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 939.00 | 33 758.00 | | 89 939.00 |
DL TOTAL (I) | 2 393 061.00 | 2 303 122.00 | | 2 393 061.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 67 070.00 | | 11 277.00 |
DX Trade payables and related accounts | 342 281.00 | 236 752.00 | | 342 281.00 |
DY Tax and social security liabilities | 979 294.00 | 1 029 577.00 | | 979 294.00 |
EA Other liabilities | 138 343.00 | 167 285.00 | | 138 343.00 |
EC TOTAL (IV) | 1 471 195.00 | 1 500 684.00 | | 1 471 195.00 |
EE Grand total (I to V) | 3 874 256.00 | 3 813 806.00 | | 3 874 256.00 |
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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 | 4 763 342.00 | | 4 763 342.00 | 4 763 342.00 |
FJ Net sales | 4 763 342.00 | | 4 763 342.00 | 4 763 342.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 545.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 806 779.00 | |
FW Other purchases and external expenses | | | 509 020.00 | |
FX Taxes, duties, and similar payments | | | 162 988.00 | |
FY Salaries and Wages | | | 3 135 816.00 | |
FZ Social Security Contributions | | | 866 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 4 685 969.00 | |
GG - OPERATING RESULT (I - II) | | | 120 811.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 32 652.00 | 10 268.00 | | 32 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 266.00 | 4 029 355.00 | | 4 810 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 327.00 | 3 995 597.00 | | 4 720 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 939.00 | 33 758.00 | | 89 939.00 |
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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 | 26 091.00 | 3 128.00 | | 26 091.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 553.00 | 3 128.00 | | 25 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 544.00 | | 2 811.00 | 8 544.00 |
7B Total provisions for depreciation | 8 544.00 | | 2 811.00 | 8 544.00 |
7C Grand total | 8 544.00 | | 2 811.00 | 8 544.00 |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8B Suppliers and Related Accounts | 342 281.00 | 342 281.00 | | 342 281.00 |
8D Social Security and Other Social Organizations | 979 294.00 | 979 294.00 | | 979 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 343.00 | 138 343.00 | | 138 343.00 |
VS Prepaid expenses | 2 356 153.00 | 2 349 274.00 | 6 879.00 | 2 356 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 153.00 | 2 349 274.00 | 6 879.00 | 2 356 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 195.00 | 1 471 195.00 | | 1 471 195.00 |
