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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 195 730.00 | 174 881.00 | 20 849.00 | 195 730.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 844 966.00 | 175 399.00 | 669 566.00 | 844 966.00 |
BX Customers and related accounts | 2 173 240.00 | 71 395.00 | 2 101 845.00 | 2 173 240.00 |
BZ Other receivables | 158 130.00 | | 158 130.00 | 158 130.00 |
CF Cash and cash equivalents | 459 721.00 | | 459 721.00 | 459 721.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 791 278.00 | 71 395.00 | 2 719 883.00 | 2 791 278.00 |
CO Grand total (0 to V) | 3 636 244.00 | 246 795.00 | 3 389 449.00 | 3 636 244.00 |
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 | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | 41 650.00 | | 41 650.00 |
DG Other reserves | 122 050.00 | 1 180 443.00 | | 122 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 357.00 | 128 215.00 | | 133 357.00 |
DL TOTAL (I) | 713 558.00 | 1 766 808.00 | | 713 558.00 |
DP Provisions for Risks | 1 060.00 | 1 060.00 | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | 1 060.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 790.00 | 6 801.00 | | 410 790.00 |
DX Trade payables and related accounts | 173 390.00 | 119 938.00 | | 173 390.00 |
DY Tax and social security liabilities | 1 896 287.00 | 1 434 582.00 | | 1 896 287.00 |
EA Other liabilities | 194 364.00 | 108 191.00 | | 194 364.00 |
EC TOTAL (IV) | 2 674 831.00 | 1 669 512.00 | | 2 674 831.00 |
EE Grand total (I to V) | 3 389 449.00 | 3 437 381.00 | | 3 389 449.00 |
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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 | 6 328 624.00 | | 6 328 624.00 | 6 328 624.00 |
FJ Net sales | 6 328 624.00 | | 6 328 624.00 | 6 328 624.00 |
FO Operating subsidies | | | 9 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 136.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 6 561 231.00 | |
FW Other purchases and external expenses | | | 576 417.00 | |
FX Taxes, duties, and similar payments | | | 293 170.00 | |
FY Salaries and Wages | | | 4 458 027.00 | |
FZ Social Security Contributions | | | 1 011 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 891.00 | |
GF Total Operating Expenses (II) | | | 6 407 065.00 | |
GG - OPERATING RESULT (I - II) | | | 154 166.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 776.00 | | | 4 776.00 |
HK Income tax | 15 263.00 | | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 538.00 | 4 737 722.00 | | 6 565 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 181.00 | 4 609 507.00 | | 6 432 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 357.00 | 128 215.00 | | 133 357.00 |
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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 | 168 452.00 | 6 947.00 | | 168 452.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 934.00 | 6 947.00 | | 167 934.00 |
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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 | 1 060.00 | | | 1 060.00 |
6E on fixed assets – tangible | | 6 947.00 | | |
6T Receivables | 131 123.00 | 2 308.00 | 62 036.00 | 131 123.00 |
7B Total provisions for depreciation | 131 123.00 | 2 308.00 | 62 036.00 | 131 123.00 |
7C Grand total | 132 183.00 | 2 308.00 | 62 036.00 | 132 183.00 |
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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 | 345 263.00 | 345 263.00 | | 345 263.00 |
8B Suppliers and Related Accounts | 173 390.00 | 173 390.00 | | 173 390.00 |
8D Social Security and Other Social Organizations | 1 896 286.00 | 1 896 286.00 | | 1 896 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 364.00 | 194 364.00 | | 194 364.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
VS Prepaid expenses | 2 331 557.00 | 2 244 131.00 | 87 426.00 | 2 331 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 118.00 | 2 244 131.00 | 89 987.00 | 2 334 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 304.00 | 2 609 304.00 | | 2 609 304.00 |
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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 | 166.00 | | | 166.00 |
