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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 | 188 971.00 | 188 971.00 | | 188 971.00 |
AP Buildings | 2 469.00 | 2 470.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 122 696.00 | 122 422.00 | 275.00 | 122 696.00 |
BF Loans | 83 353.00 | | 83 353.00 | 83 353.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 413 224.00 | 326 289.00 | 86 935.00 | 413 224.00 |
BX Customers and related accounts | 38 846.00 | | 38 846.00 | 38 846.00 |
BZ Other receivables | 670 873.00 | | 670 873.00 | 670 873.00 |
CF Cash and cash equivalents | 264 393.00 | | 264 393.00 | 264 393.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 974 931.00 | | 974 931.00 | 974 931.00 |
CO Grand total (0 to V) | 1 388 155.00 | 326 289.00 | 1 061 866.00 | 1 388 155.00 |
CU Other investments | 12 048.00 | 12 048.00 | | 12 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 39.00 | 1 888.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 868.00 | 266 421.00 | | 312 868.00 |
DL TOTAL (I) | 355 367.00 | 310 769.00 | | 355 367.00 |
DU Loans and Debts from Credit Institutions (3) | 124 956.00 | 12.00 | | 124 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 37 645.00 | | 37 645.00 |
DX Trade payables and related accounts | 166 427.00 | 128 459.00 | | 166 427.00 |
DY Tax and social security liabilities | 374 980.00 | 311 554.00 | | 374 980.00 |
EA Other liabilities | 2 492.00 | 3 999.00 | | 2 492.00 |
EC TOTAL (IV) | 706 499.00 | 481 669.00 | | 706 499.00 |
EE Grand total (I to V) | 1 061 866.00 | 792 439.00 | | 1 061 866.00 |
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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 | 2 468 347.00 | | 2 439 094.00 | 2 468 347.00 |
FJ Net sales | 2 468 347.00 | | 2 439 094.00 | 2 468 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 2 445 664.00 | |
FW Other purchases and external expenses | | | 440 800.00 | |
FX Taxes, duties, and similar payments | | | -13 259.00 | |
FY Salaries and Wages | | | 1 116 438.00 | |
FZ Social Security Contributions | | | 471 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 015 616.00 | |
GG - OPERATING RESULT (I - II) | | | 430 048.00 | |
GL Other interest and similar income | | | 8 844.00 | |
GP Total financial income (V) | | | 8 844.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HK Income tax | 122 597.00 | 104 067.00 | | 122 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 508.00 | 2 491 311.00 | | 2 454 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 640.00 | 2 224 890.00 | | 2 141 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 868.00 | 266 421.00 | | 312 868.00 |
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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 | 408 770.00 | | 4 454.00 | 408 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 709.00 | |
I4 DECREASES Grand Total | | | 413 224.00 | |
IO DECREASES Total including other intangible assets | | | 188 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 971.00 | | | 188 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 255.00 | | 4 454.00 | 94 255.00 |
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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 | 314 110.00 | 130.00 | | 314 110.00 |
PE DEPRECIATION Total including other intangible assets | 188 971.00 | | | 188 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 139.00 | 130.00 | | 125 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 048.00 | | | 12 048.00 |
7B Total provisions for depreciation | 12 048.00 | | | 12 048.00 |
7C Grand total | 12 048.00 | | | 12 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 645.00 | 37 645.00 | | 37 645.00 |
8B Suppliers and Related Accounts | 166 427.00 | 166 427.00 | | 166 427.00 |
8C Staff and Related Accounts | 77 575.00 | 77 575.00 | | 77 575.00 |
8D Social Security and Other Social Organizations | 121 463.00 | 121 463.00 | | 121 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UP Loans | 83 353.00 | | | 83 353.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 38 846.00 | | | 38 846.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 29 044.00 | | | 29 044.00 |
VC Group and associates | 493 227.00 | | | 493 227.00 |
VG Loans with a maturity of up to one year at origin | 124 956.00 | 124 956.00 | | 124 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 087.00 | 72 087.00 | | 72 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 003.00 | | | 148 003.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 199.00 | 710 539.00 | 86 660.00 | 797 199.00 |
VW VAT | 103 854.00 | 103 854.00 | | 103 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 499.00 | 706 499.00 | | 706 499.00 |
