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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 | 1 049.00 | 350.00 | 699.00 | 1 049.00 |
AJ Other Intangible Assets | 427 691.00 | | 427 691.00 | 427 691.00 |
AT Other tangible assets | 96 046.00 | 73 465.00 | 22 582.00 | 96 046.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 547 614.00 | 73 814.00 | 473 800.00 | 547 614.00 |
BX Customers and related accounts | 368 833.00 | | 368 833.00 | 368 833.00 |
BZ Other receivables | 187 810.00 | | 187 810.00 | 187 810.00 |
CD Marketable securities | 212 666.00 | | 212 666.00 | 212 666.00 |
CF Cash and cash equivalents | 87 095.00 | | 87 095.00 | 87 095.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 861 816.00 | | 861 816.00 | 861 816.00 |
CO Grand total (0 to V) | 1 409 431.00 | 73 814.00 | 1 335 618.00 | 1 409 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 638.00 | 288 638.00 | | 288 638.00 |
DH Retained earnings | 590 133.00 | 407 558.00 | | 590 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 801.00 | 182 575.00 | | 18 801.00 |
DL TOTAL (I) | 914 072.00 | 895 271.00 | | 914 072.00 |
DU Loans and Debts from Credit Institutions (3) | 102 861.00 | 178 391.00 | | 102 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 8 125.00 | | 1 172.00 |
DX Trade payables and related accounts | 73 140.00 | 124 572.00 | | 73 140.00 |
DY Tax and social security liabilities | 208 907.00 | 320 677.00 | | 208 907.00 |
EA Other liabilities | 35 465.00 | 39 407.00 | | 35 465.00 |
EC TOTAL (IV) | 421 544.00 | 671 172.00 | | 421 544.00 |
EE Grand total (I to V) | 1 335 618.00 | 1 566 443.00 | | 1 335 618.00 |
EG Accrued income and payables due within one year | 395 455.00 | 568 311.00 | | 395 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
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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 | | | 2 047 160.00 | |
FJ Net sales | | | 2 047 160.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 047 200.00 | |
FW Other purchases and external expenses | | | 875 519.00 | |
FX Taxes, duties, and similar payments | | | 55 977.00 | |
FY Salaries and Wages | | | 831 148.00 | |
FZ Social Security Contributions | | | 248 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 017 021.00 | |
GG - OPERATING RESULT (I - II) | | | 30 179.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 849.00 | | | 8 849.00 |
HD Total exceptional income (VII) | 8 849.00 | | | 8 849.00 |
HE Exceptional expenses on management operations | 14 579.00 | 303.00 | | 14 579.00 |
HH Total exceptional expenses (VIII) | 14 579.00 | 303.00 | | 14 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | -303.00 | | -5 730.00 |
HK Income tax | 2 133.00 | 77 765.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 629.00 | 2 603 984.00 | | 2 056 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 828.00 | 2 421 409.00 | | 2 037 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 801.00 | 182 575.00 | | 18 801.00 |
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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 | | 5 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 779.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 87 934.00 | 87 934.00 | | 87 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
UT Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
UX Other trade receivables | 368 833.00 | 368 833.00 | | 368 833.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 102 861.00 | 76 772.00 | 26 089.00 | 102 861.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 74 580.00 | | | 74 580.00 |
VM Income taxes | 80 382.00 | 80 382.00 | | 80 382.00 |
VN Other taxes, similar payments | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 883.00 | 562 055.00 | 22 828.00 | 584 883.00 |
VW VAT | 91 721.00 | 91 721.00 | | 91 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 544.00 | 395 455.00 | 26 089.00 | 421 544.00 |
