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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 | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 71 422.00 | 61 340.00 | 10 081.00 | 71 422.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 773.00 | 68 970.00 | 26 802.00 | 95 773.00 |
BX Customers and related accounts | 336 159.00 | | 336 159.00 | 336 159.00 |
BZ Other receivables | 1 553 882.00 | 6 691.00 | 1 547 191.00 | 1 553 882.00 |
CD Marketable securities | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 85 008.00 | | 85 008.00 | 85 008.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 992 891.00 | 6 691.00 | 1 986 200.00 | 1 992 891.00 |
CO Grand total (0 to V) | 2 088 665.00 | 75 661.00 | 2 013 003.00 | 2 088 665.00 |
CU Other investments | 5 193.00 | | 5 193.00 | 5 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 1 121 095.00 | | | 1 121 095.00 |
DH Retained earnings | 107 948.00 | | | 107 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 760.00 | | | 151 760.00 |
DL TOTAL (I) | 1 424 920.00 | | | 1 424 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 762.00 | | | 419 762.00 |
DX Trade payables and related accounts | 76 731.00 | | | 76 731.00 |
DY Tax and social security liabilities | 85 439.00 | | | 85 439.00 |
DZ Fixed asset liabilities and related accounts | 1 077.00 | | | 1 077.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 588 083.00 | | | 588 083.00 |
EE Grand total (I to V) | 2 013 003.00 | | | 2 013 003.00 |
EG Accrued income and payables due within one year | 588 083.00 | | | 588 083.00 |
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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 | 344 626.00 | | 344 626.00 | 344 626.00 |
FJ Net sales | 344 626.00 | | 344 626.00 | 344 626.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 258.00 | |
FW Other purchases and external expenses | | | 78 744.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 69 327.00 | |
FZ Social Security Contributions | | | 20 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 694.00 | |
GG - OPERATING RESULT (I - II) | | | 163 563.00 | |
GH Attributed profit or transferred loss (III) | | | 26 286.00 | |
GI Supported loss or transferred profit (IV) | | | 60 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 106.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 6 308.00 | | | 6 308.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | 16 334.00 | | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 927.00 | | | 412 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 167.00 | | | 261 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 760.00 | | | 151 760.00 |
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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 | 89 402.00 | | | 89 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 523.00 | |
I4 DECREASES Grand Total | | | 95 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 321.00 | | | 70 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | | 11 253.00 |
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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 | 65 195.00 | 3 776.00 | | 65 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 565.00 | 3 776.00 | | 57 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6 691.00 | | | 6 691.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 76 732.00 | 76 732.00 | | 76 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 620.00 | 424 620.00 | | 424 620.00 |
UP Loans | 11 300.00 | | | 11 300.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 336 159.00 | | | 336 159.00 |
VP Miscellaneous | 1 553 882.00 | | | 1 553 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 439.00 | 85 439.00 | | 85 439.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 687.00 | 1 892 357.00 | 11 330.00 | 1 903 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 083.00 | 588 083.00 | | 588 083.00 |
