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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 830.00 | 19 830.00 | | 19 830.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 79 378.00 | 61 428.00 | 17 950.00 | 79 378.00 |
BH Other financial assets | 60 636.00 | | 60 636.00 | 60 636.00 |
BJ TOTAL (I) | 189 116.00 | 81 258.00 | 107 858.00 | 189 116.00 |
BX Customers and related accounts | 1 806 817.00 | 12 859.00 | 1 793 958.00 | 1 806 817.00 |
BZ Other receivables | 274 490.00 | | 274 490.00 | 274 490.00 |
CF Cash and cash equivalents | 50 923.00 | | 50 923.00 | 50 923.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 2 138 973.00 | 12 859.00 | 2 126 114.00 | 2 138 973.00 |
CO Grand total (0 to V) | 2 328 089.00 | 94 117.00 | 2 233 971.00 | 2 328 089.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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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 |
DH Retained earnings | 303 620.00 | 297 586.00 | | 303 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 724.00 | 56 034.00 | | 102 724.00 |
DL TOTAL (I) | 516 345.00 | 463 620.00 | | 516 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 579.00 | 109 036.00 | | 318 579.00 |
EA Other liabilities | 1 399 048.00 | 2 248 441.00 | | 1 399 048.00 |
EC TOTAL (IV) | 1 717 627.00 | 2 357 478.00 | | 1 717 627.00 |
EE Grand total (I to V) | 2 233 971.00 | 2 821 098.00 | | 2 233 971.00 |
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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 | 5 977 261.00 | | 5 977 261.00 | 5 977 261.00 |
FJ Net sales | 5 977 261.00 | | 5 977 261.00 | 5 977 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 560.00 | |
FR Total operating income (I) | | | 6 121 821.00 | |
FW Other purchases and external expenses | | | 957 502.00 | |
FX Taxes, duties, and similar payments | | | 208 122.00 | |
FY Salaries and Wages | | | 3 731 305.00 | |
FZ Social Security Contributions | | | 1 028 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 303.00 | |
GF Total Operating Expenses (II) | | | 6 033 992.00 | |
GG - OPERATING RESULT (I - II) | | | 87 829.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 795.00 | 1 739.00 | | 60 795.00 |
HD Total exceptional income (VII) | 60 795.00 | 1 739.00 | | 60 795.00 |
HE Exceptional expenses on management operations | 727.00 | 12 551.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 12 551.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 068.00 | -10 812.00 | | 60 068.00 |
HK Income tax | 43 481.00 | 21 040.00 | | 43 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 616.00 | 5 387 116.00 | | 6 182 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 892.00 | 5 331 082.00 | | 6 079 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 724.00 | 56 034.00 | | 102 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 545.00 | | 12 389.00 | 210 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 377.00 | 70 908.00 | |
I4 DECREASES Grand Total | | 33 818.00 | 189 116.00 | |
IO DECREASES Total including other intangible assets | | | 38 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 441.00 | 79 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 830.00 | | | 38 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 430.00 | | 12 389.00 | 86 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 285.00 | | | 85 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 493.00 | | 104 633.00 | 117 493.00 |
7B Total provisions for depreciation | 117 493.00 | | 104 633.00 | 117 493.00 |
7C Grand total | 117 493.00 | | 104 633.00 | 117 493.00 |
