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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 571 783.00 | 193 706.00 | 378 076.00 | 571 783.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 43 990.00 | | 43 990.00 | 43 990.00 |
BJ TOTAL (I) | 669 192.00 | 196 826.00 | 472 366.00 | 669 192.00 |
BX Customers and related accounts | 356 017.00 | 685.00 | 355 332.00 | 356 017.00 |
BZ Other receivables | 63 917.00 | | 63 917.00 | 63 917.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 416 947.00 | | 416 947.00 | 416 947.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 945 199.00 | 685.00 | 944 514.00 | 945 199.00 |
CO Grand total (0 to V) | 1 614 391.00 | 197 511.00 | 1 416 880.00 | 1 614 391.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 361 305.00 | 288 360.00 | | 361 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 281.00 | 96 945.00 | | 92 281.00 |
DL TOTAL (I) | 717 586.00 | 649 305.00 | | 717 586.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 015.00 | 85 693.00 | | 72 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 589.00 | | 1 015.00 |
DX Trade payables and related accounts | 68 026.00 | 78 513.00 | | 68 026.00 |
DY Tax and social security liabilities | 183 413.00 | 162 159.00 | | 183 413.00 |
EA Other liabilities | 7 685.00 | 7 685.00 | | 7 685.00 |
EB Prepaid income (2) | 337 140.00 | 521 537.00 | | 337 140.00 |
EC TOTAL (IV) | 669 294.00 | 856 175.00 | | 669 294.00 |
EE Grand total (I to V) | 1 416 880.00 | 1 505 480.00 | | 1 416 880.00 |
EG Accrued income and payables due within one year | 611 367.00 | 784.00 | | 611 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 923.00 | | 2 923.00 | 2 923.00 |
FG Production sold - services | 2 143 311.00 | | 2 143 311.00 | 2 143 311.00 |
FJ Net sales | 2 146 234.00 | | 2 146 234.00 | 2 146 234.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 170 987.00 | |
FW Other purchases and external expenses | | | 559 847.00 | |
FX Taxes, duties, and similar payments | | | 89 461.00 | |
FY Salaries and Wages | | | 1 084 126.00 | |
FZ Social Security Contributions | | | 287 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 2 087 038.00 | |
GG - OPERATING RESULT (I - II) | | | 83 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 100.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -1 100.00 | | -30 000.00 |
HK Income tax | -34 459.00 | -17 559.00 | | -34 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 663.00 | 2 051 090.00 | | 2 176 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 382.00 | 1 954 145.00 | | 2 084 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 281.00 | 96 945.00 | | 92 281.00 |
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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 | 649 501.00 | | | 649 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 290.00 | |
I4 DECREASES Grand Total | | | 669 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 668.00 | | | 600 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 290.00 | | | 44 290.00 |
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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 | 170 259.00 | 59 024.00 | 32 457.00 | 170 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | 1 423.00 | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 717.00 | 59 024.00 | 31 035.00 | 165 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 300 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 68 026.00 | 68 026.00 | | 68 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
8L Deferred income | 337 140.00 | 337 140.00 | | 337 140.00 |
UT Other financial assets | 43 990.00 | | | 43 990.00 |
UX Other trade receivables | 356 017.00 | | | 356 017.00 |
VH Loans with a maturity of more than one year at origin | 72 015.00 | 14 088.00 | 57 927.00 | 72 015.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VP Miscellaneous | 63 917.00 | | | 63 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 413.00 | 183 413.00 | | 183 413.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 067.00 | 428 078.00 | 43 990.00 | 472 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 294.00 | 611 367.00 | 57 927.00 | 669 294.00 |
