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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | 924 565.00 | 44 066.00 | 880 498.00 | 924 565.00 |
BZ Other receivables | 154 642.00 | | 154 642.00 | 154 642.00 |
CF Cash and cash equivalents | 254 090.00 | | 254 090.00 | 254 090.00 |
CJ TOTAL (II) | 1 333 298.00 | 44 066.00 | 1 289 232.00 | 1 333 298.00 |
CO Grand total (0 to V) | 1 333 298.00 | 44 066.00 | 1 289 232.00 | 1 333 298.00 |
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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 | 164 490.00 | 155 516.00 | | 164 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 962.00 | 8 973.00 | | 36 962.00 |
DL TOTAL (I) | 311 452.00 | 274 490.00 | | 311 452.00 |
DP Provisions for Risks | 2 816.00 | 5 632.00 | | 2 816.00 |
DR TOTAL (IV) | 2 816.00 | 5 632.00 | | 2 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 920.00 | 83 789.00 | | 283 920.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 174 060.00 | 14 874.00 | | 174 060.00 |
DY Tax and social security liabilities | 507 294.00 | 228 565.00 | | 507 294.00 |
EA Other liabilities | 9 564.00 | 8 475.00 | | 9 564.00 |
EC TOTAL (IV) | 974 963.00 | 469 443.00 | | 974 963.00 |
EE Grand total (I to V) | 1 289 232.00 | 749 566.00 | | 1 289 232.00 |
EI Including equity loans | 283 920.00 | | | 283 920.00 |
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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 | 2 140 995.00 | | 2 140 995.00 | 2 140 995.00 |
FJ Net sales | 2 140 995.00 | | 2 140 995.00 | 2 140 995.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 22 071.00 | |
FR Total operating income (I) | | | 2 168 425.00 | |
FW Other purchases and external expenses | | | 289 230.00 | |
FX Taxes, duties, and similar payments | | | 60 765.00 | |
FY Salaries and Wages | | | 1 474 867.00 | |
FZ Social Security Contributions | | | 203 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 217.00 | |
GE Other Expenses | | | 62 944.00 | |
GF Total Operating Expenses (II) | | | 2 113 139.00 | |
GG - OPERATING RESULT (I - II) | | | 55 286.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
A4 Equity method investments | 61 619.00 | | | 61 619.00 |
HA Exceptional income from management transactions | 5 445.00 | 3 596.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 3 596.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 9 719.00 | | | 9 719.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | 3 596.00 | | -4 273.00 |
HJ Employee participation in company results | 7 891.00 | | | 7 891.00 |
HK Income tax | 6 001.00 | | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 871.00 | 884 844.00 | | 2 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 908.00 | 875 870.00 | | 2 136 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 962.00 | 8 973.00 | | 36 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 632.00 | | 2 816.00 | 5 632.00 |
6T Receivables | 21 849.00 | 22 217.00 | | 21 849.00 |
7B Total provisions for depreciation | 21 849.00 | 22 217.00 | | 21 849.00 |
7C Grand total | 27 481.00 | 22 217.00 | 2 816.00 | 27 481.00 |
UE of which provisions and reversals: - Operating | | 22 217.00 | 2 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 060.00 | 174 060.00 | | 174 060.00 |
8C Staff and Related Accounts | 257 661.00 | 257 661.00 | | 257 661.00 |
8D Social Security and Other Social Organizations | 117 220.00 | 117 220.00 | | 117 220.00 |
8E Income Taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 862 141.00 | 862 141.00 | | 862 141.00 |
UY Staff and related accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
VA Doubtful or disputed receivables | 62 423.00 | | 62 423.00 | 62 423.00 |
VB VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VC Group and associates | 58 489.00 | 58 489.00 | | 58 489.00 |
VI Group and Associates | 283 920.00 | 283 920.00 | | 283 920.00 |
VP Miscellaneous | 55 830.00 | 55 830.00 | | 55 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 208.00 | 1 016 785.00 | 62 423.00 | 1 079 208.00 |
VW VAT | 105 979.00 | 105 979.00 | | 105 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 840.00 | 974 840.00 | | 974 840.00 |
