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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 | 434 526.00 | 47 597.00 | 386 929.00 | 434 526.00 |
AT Other tangible assets | 23 436.00 | 22 302.00 | 1 134.00 | 23 436.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 2 543 797.00 | 1 069 899.00 | 1 473 898.00 | 2 543 797.00 |
BX Customers and related accounts | 2 672 893.00 | 922 346.00 | 1 750 547.00 | 2 672 893.00 |
BZ Other receivables | 757 652.00 | 273 008.00 | 484 644.00 | 757 652.00 |
CF Cash and cash equivalents | 693 964.00 | | 693 964.00 | 693 964.00 |
CH Prepaid expenses | 68 272.00 | | 68 272.00 | 68 272.00 |
CJ TOTAL (II) | 4 192 782.00 | 1 195 354.00 | 2 997 428.00 | 4 192 782.00 |
CO Grand total (0 to V) | 6 736 580.00 | 2 265 253.00 | 4 471 326.00 | 6 736 580.00 |
CU Other investments | 2 073 129.00 | 1 000 000.00 | 1 073 129.00 | 2 073 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 28 370.00 | 7 530.00 | | 28 370.00 |
DG Other reserves | 146 000.00 | | | 146 000.00 |
DH Retained earnings | 67 032.00 | 67 077.00 | | 67 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 150.00 | 416 803.00 | | 816 150.00 |
DL TOTAL (I) | 1 497 553.00 | 931 411.00 | | 1 497 553.00 |
DP Provisions for Risks | 688 000.00 | 756 340.00 | | 688 000.00 |
DR TOTAL (IV) | 688 000.00 | 756 340.00 | | 688 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 94 669.00 | | 919.00 |
DX Trade payables and related accounts | 795 636.00 | 1 342 175.00 | | 795 636.00 |
DY Tax and social security liabilities | 990 475.00 | 983 085.00 | | 990 475.00 |
EA Other liabilities | 134 358.00 | 155 257.00 | | 134 358.00 |
EB Prepaid income (2) | 364 382.00 | 289 376.00 | | 364 382.00 |
EC TOTAL (IV) | 2 285 772.00 | 2 864 564.00 | | 2 285 772.00 |
EE Grand total (I to V) | 4 471 326.00 | 4 552 316.00 | | 4 471 326.00 |
EG Accrued income and payables due within one year | 2 285 772.00 | 2 864 564.00 | | 2 285 772.00 |
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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 | 4 016 188.00 | | 4 016 188.00 | 4 016 188.00 |
FJ Net sales | 4 016 188.00 | | 4 016 188.00 | 4 016 188.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 476.00 | |
FQ Other income | | | 86 809.00 | |
FR Total operating income (I) | | | 4 121 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 382 114.00 | |
FX Taxes, duties, and similar payments | | | 74 832.00 | |
FY Salaries and Wages | | | 809 028.00 | |
FZ Social Security Contributions | | | 285 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 774 080.00 | |
GF Total Operating Expenses (II) | | | 3 328 909.00 | |
GG - OPERATING RESULT (I - II) | | | 792 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 280 080.00 | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 509.00 | 19 454.00 | | 16 509.00 |
HB Exceptional income from capital transactions | 8 066.00 | | | 8 066.00 |
HC Reversals of provisions and transfers of expenses | 756 340.00 | | | 756 340.00 |
HD Total exceptional income (VII) | 780 915.00 | 19 454.00 | | 780 915.00 |
HE Exceptional expenses on management operations | 65 021.00 | 93 237.00 | | 65 021.00 |
HF Exceptional expenses on capital transactions | 4 554.00 | | | 4 554.00 |
HG Exceptional depreciation and provisions | 688 000.00 | 207 886.00 | | 688 000.00 |
HH Total exceptional expenses (VIII) | 757 576.00 | 301 123.00 | | 757 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 339.00 | -281 669.00 | | 23 339.00 |
HK Income tax | 279 327.00 | 186 113.00 | | 279 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 887.00 | 3 967 171.00 | | 5 182 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 736.00 | 3 550 368.00 | | 4 366 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 150.00 | 416 803.00 | | 816 150.00 |
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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 | 2 364 220.00 | | 188 538.00 | 2 364 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 835.00 | |
I4 DECREASES Grand Total | | 8 962.00 | 2 543 797.00 | |
IO DECREASES Total including other intangible assets | | | 434 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 962.00 | 23 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 526.00 | | | 434 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 505.00 | | 892.00 | 31 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 189.00 | | 187 646.00 | 1 898 189.00 |
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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 | 71 368.00 | 3 084.00 | 4 553.00 | 71 368.00 |
PE DEPRECIATION Total including other intangible assets | 47 597.00 | | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 771.00 | 3 084.00 | 4 553.00 | 23 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 756 340.00 | 688 000.00 | 756 340.00 | 756 340.00 |
6T Receivables | 940 439.00 | | 18 093.00 | 940 439.00 |
6X Other provisions for depreciation | 273 008.00 | | | 273 008.00 |
7B Total provisions for depreciation | 2 213 447.00 | | 18 093.00 | 2 213 447.00 |
7C Grand total | 2 969 788.00 | 688 000.00 | 774 433.00 | 2 969 788.00 |
UE of which provisions and reversals: - Operating | | | 18 093.00 | |
UJ - Exceptional | | 688 000.00 | 756 340.00 | |
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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 | 795 636.00 | 795 636.00 | | 795 636.00 |
8C Staff and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8E Income Taxes | 165 550.00 | 165 550.00 | | 165 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 358.00 | 134 358.00 | | 134 358.00 |
8L Deferred income | 364 382.00 | 364 382.00 | | 364 382.00 |
UT Other financial assets | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 1 371 733.00 | 1 371 733.00 | | 1 371 733.00 |
UY Staff and related accounts | -313.00 | -313.00 | | -313.00 |
VA Doubtful or disputed receivables | 1 301 159.00 | 1 301 159.00 | | 1 301 159.00 |
VB VAT | 243 395.00 | 243 395.00 | | 243 395.00 |
VC Group and associates | 511 339.00 | 511 339.00 | | 511 339.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 020.00 | 104 020.00 | | 104 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 68 272.00 | 68 272.00 | | 68 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 524.00 | 3 511 524.00 | | 3 511 524.00 |
VW VAT | 618 122.00 | 618 122.00 | | 618 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 772.00 | 2 285 772.00 | | 2 285 772.00 |
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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 | 7.00 | | | 7.00 |
