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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 | 35 345.00 | 35 345.00 | | 35 345.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 2 109.00 | 6 891.00 | 9 000.00 |
AT Other tangible assets | 413 294.00 | 254 589.00 | 158 705.00 | 413 294.00 |
AX Advances and down payments | 13 349.00 | | 13 349.00 | 13 349.00 |
BF Loans | 42 056.00 | 51 382.00 | -9 326.00 | 42 056.00 |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 656 307.00 | 351 561.00 | 304 746.00 | 656 307.00 |
BX Customers and related accounts | 3 837 328.00 | 50 121.00 | 3 787 206.00 | 3 837 328.00 |
BZ Other receivables | 95 206.00 | | 95 206.00 | 95 206.00 |
CD Marketable securities | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 3 811 951.00 | | 3 811 951.00 | 3 811 951.00 |
CH Prepaid expenses | 86 417.00 | | 86 417.00 | 86 417.00 |
CJ TOTAL (II) | 8 585 901.00 | 50 121.00 | 8 535 780.00 | 8 585 901.00 |
CO Grand total (0 to V) | 9 242 208.00 | 401 682.00 | 8 840 526.00 | 9 242 208.00 |
CU Other investments | 126 612.00 | 8 136.00 | 118 476.00 | 126 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 750 396.00 | | | 750 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 087.00 | | | 698 087.00 |
DL TOTAL (I) | 1 613 482.00 | | | 1 613 482.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 6 421 970.00 | | | 6 421 970.00 |
DY Tax and social security liabilities | 538 489.00 | | | 538 489.00 |
EA Other liabilities | 89 305.00 | | | 89 305.00 |
EC TOTAL (IV) | 7 056 506.00 | | | 7 056 506.00 |
ED (V) | 7 518.00 | | | 7 518.00 |
EE Grand total (I to V) | 8 840 526.00 | | | 8 840 526.00 |
EG Accrued income and payables due within one year | 7 056 506.00 | | | 7 056 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | | | 1 719.00 |
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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 | 50 135.00 | 37 759 401.00 | 37 809 536.00 | 50 135.00 |
FJ Net sales | 50 135.00 | 37 759 401.00 | 37 809 536.00 | 50 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 035 943.00 | |
FW Other purchases and external expenses | | | 35 212 463.00 | |
FX Taxes, duties, and similar payments | | | 73 518.00 | |
FY Salaries and Wages | | | 1 031 492.00 | |
FZ Social Security Contributions | | | 501 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 097 419.00 | |
GG - OPERATING RESULT (I - II) | | | 938 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 8 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 098.00 | |
GN Positive exchange differences | | | 4 047.00 | |
GP Total financial income (V) | | | 145 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 518.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 66 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 377.00 | | | 63 377.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 318 682.00 | | | 318 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 181 006.00 | | | 38 181 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 482 919.00 | | | 37 482 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 087.00 | | | 698 087.00 |
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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 | 572 562.00 | | 85 295.00 | 572 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 319.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 656 307.00 | |
IO DECREASES Total including other intangible assets | | | 35 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 436 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 345.00 | | | 35 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 414.00 | | 21 779.00 | 416 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 803.00 | | 63 516.00 | 120 803.00 |
NC DECREASES Transfers to advances and down payments | 13 349.00 | | | 13 349.00 |
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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 | 223 498.00 | 70 042.00 | 1 497.00 | 223 498.00 |
PE DEPRECIATION Total including other intangible assets | 35 345.00 | | | 35 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 153.00 | 70 042.00 | 1 497.00 | 188 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 549.00 | 51 382.00 | 49 549.00 | 49 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 5 010.00 | 45 112.00 | | 5 010.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 94 108.00 | 104 630.00 | 89 098.00 | 94 108.00 |
7C Grand total | 257 128.00 | 267 650.00 | 252 118.00 | 257 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 132.00 | 163 020.00 | |
UG - Financial | | 59 518.00 | 89 098.00 | |
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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 | 6 421 970.00 | 6 421 970.00 | | 6 421 970.00 |
8C Staff and Related Accounts | 249 118.00 | 249 118.00 | | 249 118.00 |
8D Social Security and Other Social Organizations | 164 269.00 | 164 269.00 | | 164 269.00 |
8E Income Taxes | 101 070.00 | 101 070.00 | | 101 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 305.00 | 89 305.00 | | 89 305.00 |
UP Loans | 42 056.00 | | | 42 056.00 |
UT Other financial assets | 15 651.00 | | | 15 651.00 |
UX Other trade receivables | 3 787 206.00 | | | 3 787 206.00 |
UZ Social Security, other social security organizations | 4 094.00 | | | 4 094.00 |
VA Doubtful or disputed receivables | 50 121.00 | | | 50 121.00 |
VB VAT | 27 095.00 | | | 27 095.00 |
VC Group and associates | 25 604.00 | | | 25 604.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 849.00 | 17 849.00 | | 17 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 412.00 | | | 38 412.00 |
VS Prepaid expenses | 86 417.00 | | | 86 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 657.00 | 4 018 951.00 | 57 707.00 | 4 076 657.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 506.00 | 7 056 506.00 | | 7 056 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
