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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 | 158 069.00 | 131 922.00 | 26 146.00 | 158 069.00 |
AH Goodwill | 87 044.00 | 75 744.00 | 11 300.00 | 87 044.00 |
AT Other tangible assets | 371 535.00 | 281 127.00 | 90 407.00 | 371 535.00 |
BB Receivables related to investments | 31 750.00 | 31 750.00 | | 31 750.00 |
BF Loans | | | | |
BH Other financial assets | 61 666.00 | | 61 666.00 | 61 666.00 |
BJ TOTAL (I) | 719 034.00 | 529 293.00 | 189 741.00 | 719 034.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 592 650.00 | 152 879.00 | 1 439 771.00 | 1 592 650.00 |
BZ Other receivables | 118 144.00 | | 118 154.00 | 118 144.00 |
CD Marketable securities | 590 435.00 | | 590 435.00 | 590 435.00 |
CF Cash and cash equivalents | 687 711.00 | | 687 711.00 | 687 711.00 |
CH Prepaid expenses | 155 269.00 | | 155 269.00 | 155 269.00 |
CJ TOTAL (II) | 3 144 288.00 | 152 879.00 | 2 991 410.00 | 3 144 288.00 |
CO Grand total (0 to V) | 3 863 323.00 | 682 172.00 | 3 181 151.00 | 3 863 323.00 |
CU Other investments | 8 750.00 | 8 750.00 | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 31 654.00 | | 50 000.00 |
DH Retained earnings | 547 326.00 | 316 165.00 | | 547 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 874.00 | 477 287.00 | | 412 874.00 |
DL TOTAL (I) | 1 510 200.00 | 1 327 326.00 | | 1 510 200.00 |
DU Loans and Debts from Credit Institutions (3) | 179 630.00 | 161 573.00 | | 179 630.00 |
DX Trade payables and related accounts | 53 791.00 | 77 653.00 | | 53 791.00 |
DY Tax and social security liabilities | 1 437 508.00 | 707 283.00 | | 1 437 508.00 |
EA Other liabilities | 4 562.00 | 7 064.00 | | 4 562.00 |
EB Prepaid income (2) | | 694 078.00 | | |
EC TOTAL (IV) | 1 670 951.00 | 1 667 650.00 | | 1 670 951.00 |
EE Grand total (I to V) | 3 161 151.00 | 2 994 978.00 | | 3 161 151.00 |
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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 | 4 241 920.00 | 372 236.00 | 4 614 156.00 | 4 241 920.00 |
FJ Net sales | 4 241 920.00 | 372 236.00 | 4 614 156.00 | 4 241 920.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 256.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 4 644 289.00 | |
FW Other purchases and external expenses | | | 975 567.00 | |
FX Taxes, duties, and similar payments | | | 99 833.00 | |
FY Salaries and Wages | | | 1 944 513.00 | |
FZ Social Security Contributions | | | 924 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 403.00 | |
GB Operating Expenses - Provisions | | | 8 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 484.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 007 047.00 | |
GG - OPERATING RESULT (I - II) | | | 637 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 500.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 40 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 182 918.00 | 211 390.00 | | 182 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 289.00 | 4 187 815.00 | | 4 644 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 415.00 | 3 710 529.00 | | 4 231 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 874.00 | 477 287.00 | | 412 874.00 |
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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 | 641 528.00 | | 123 446.00 | 641 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 872.00 | 102 386.00 | |
I4 DECREASES Grand Total | | 45 939.00 | 719 034.00 | |
IO DECREASES Total including other intangible assets | | | 245 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 371 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 206.00 | | 26 907.00 | 218 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 313.00 | | 52 289.00 | 320 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 009.00 | | 44 250.00 | 103 009.00 |
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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 | 370 790.00 | 42 403.00 | 143.00 | 370 790.00 |
PE DEPRECIATION Total including other intangible assets | 126 040.00 | 5 882.00 | | 126 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 750.00 | 36 521.00 | 143.00 | 244 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 750.00 | | |
6A on fixed assets – intangible | 67 064.00 | 8 680.00 | | 67 064.00 |
6T Receivables | 142 936.00 | 11 484.00 | 1 542.00 | 142 936.00 |
7B Total provisions for depreciation | 210 000.00 | 60 664.00 | 1 542.00 | 210 000.00 |
7C Grand total | 210 000.00 | 60 664.00 | 1 542.00 | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 164.00 | 1 542.00 | |
UG - Financial | | 40 500.00 | | |
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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 | 53 791.00 | 53 791.00 | | 53 791.00 |
8C Staff and Related Accounts | 166 985.00 | 166 985.00 | | 166 985.00 |
8D Social Security and Other Social Organizations | 212 150.00 | 212 150.00 | | 212 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 740 593.00 | 740 593.00 | | 740 593.00 |
UL Receivables related to investments | 31 750.00 | | | 31 750.00 |
UT Other financial assets | 61 886.00 | | | 61 886.00 |
UX Other trade receivables | 1 410 213.00 | | | 1 410 213.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 182 437.00 | | | 182 437.00 |
VB VAT | 10 575.00 | | | 10 575.00 |
VI Group and Associates | 179 630.00 | 179 630.00 | | 179 630.00 |
VM Income taxes | 66 549.00 | | | 66 549.00 |
VP Miscellaneous | 38 935.00 | | | 38 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 072.00 | 42 072.00 | | 42 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 155 269.00 | | | 155 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 699.00 | 1 866 063.00 | 93 636.00 | 1 959 699.00 |
VW VAT | 271 168.00 | 271 160.00 | | 271 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 951.00 | 1 670 951.00 | | 1 670 951.00 |
