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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 119 597.00 | 115 128.00 | 4 469.00 | 119 597.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 145 175.00 | 115 128.00 | 30 047.00 | 145 175.00 |
BX Customers and related accounts | 4 203 304.00 | 193 758.00 | 4 009 546.00 | 4 203 304.00 |
BZ Other receivables | 279 113.00 | | 279 113.00 | 279 113.00 |
CF Cash and cash equivalents | 1 257 239.00 | | 1 257 239.00 | 1 257 239.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 5 739 841.00 | 193 758.00 | 5 546 083.00 | 5 739 841.00 |
CO Grand total (0 to V) | 5 885 017.00 | 308 886.00 | 5 576 131.00 | 5 885 017.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 929 095.00 | 2 534 114.00 | | 1 929 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 722.00 | 21 198.00 | | 118 722.00 |
DL TOTAL (I) | 2 157 817.00 | 2 665 312.00 | | 2 157 817.00 |
DP Provisions for Risks | 105 723.00 | 105 723.00 | | 105 723.00 |
DR TOTAL (IV) | 105 723.00 | 105 723.00 | | 105 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 793.00 | 492 688.00 | | 657 793.00 |
DX Trade payables and related accounts | 419 916.00 | 213 345.00 | | 419 916.00 |
DY Tax and social security liabilities | 1 992 399.00 | 1 873 985.00 | | 1 992 399.00 |
EA Other liabilities | 242 483.00 | 141 445.00 | | 242 483.00 |
EC TOTAL (IV) | 3 312 591.00 | 2 721 464.00 | | 3 312 591.00 |
EE Grand total (I to V) | 5 576 131.00 | 5 492 498.00 | | 5 576 131.00 |
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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 | 14 068 896.00 | | 14 068 896.00 | 14 068 896.00 |
FJ Net sales | 14 068 896.00 | | 14 068 896.00 | 14 068 896.00 |
FO Operating subsidies | | | 11 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 544.00 | |
FQ Other income | | | -188.00 | |
FR Total operating income (I) | | | 14 194 128.00 | |
FW Other purchases and external expenses | | | 3 135 387.00 | |
FX Taxes, duties, and similar payments | | | 418 953.00 | |
FY Salaries and Wages | | | 8 018 276.00 | |
FZ Social Security Contributions | | | 2 402 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 14 035 817.00 | |
GG - OPERATING RESULT (I - II) | | | 158 311.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 431.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 431.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -431.00 | | -236.00 |
HK Income tax | 34 596.00 | | | 34 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194 828.00 | 13 098 897.00 | | 14 194 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 106.00 | 13 077 699.00 | | 14 076 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 722.00 | 21 198.00 | | 118 722.00 |
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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 | 109 490.00 | 5 638.00 | | 109 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 490.00 | 5 638.00 | | 109 490.00 |
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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 | 105 723.00 | | | 105 723.00 |
6T Receivables | 141 072.00 | 52 686.00 | | 141 072.00 |
7B Total provisions for depreciation | 141 072.00 | 52 686.00 | | 141 072.00 |
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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 | 622 725.00 | 622 725.00 | | 622 725.00 |
8B Suppliers and Related Accounts | 419 916.00 | 419 916.00 | | 419 916.00 |
8D Social Security and Other Social Organizations | 1 992 399.00 | 1 992 399.00 | | 1 992 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 483.00 | 242 483.00 | | 242 483.00 |
UT Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
VS Prepaid expenses | 4 482 602.00 | 4 200 601.00 | 282 001.00 | 4 482 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 681.00 | 4 200 601.00 | 290 080.00 | 4 490 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 523.00 | 3 277 523.00 | | 3 277 523.00 |
