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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 402 011.00 | 185 382.00 | 216 629.00 | 402 011.00 |
BB Receivables related to investments | 1 157 900.00 | | 1 157 900.00 | 1 157 900.00 |
BH Other financial assets | 45 794.00 | 9 588.00 | 36 206.00 | 45 794.00 |
BJ TOTAL (I) | 1 764 745.00 | 199 710.00 | 1 565 035.00 | 1 764 745.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 814 469.00 | | 3 814 469.00 | 3 814 469.00 |
BZ Other receivables | 618 365.00 | | 618 365.00 | 618 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 4 447 539.00 | | 4 447 539.00 | 4 447 539.00 |
CO Grand total (0 to V) | 6 212 284.00 | 199 710.00 | 6 012 574.00 | 6 212 284.00 |
CU Other investments | 154 300.00 | | 154 300.00 | 154 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 529.00 | -166 328.00 | | 841 529.00 |
DL TOTAL (I) | 849 529.00 | -158 328.00 | | 849 529.00 |
DP Provisions for Risks | 149 349.00 | 149 349.00 | | 149 349.00 |
DQ Provisions for Expenses | 1 135.00 | 783.00 | | 1 135.00 |
DR TOTAL (IV) | 150 484.00 | 150 132.00 | | 150 484.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 250.00 | 2 676 595.00 | | 2 510 250.00 |
DX Trade payables and related accounts | 900 533.00 | 805 750.00 | | 900 533.00 |
DY Tax and social security liabilities | 1 555 963.00 | 1 169 243.00 | | 1 555 963.00 |
EA Other liabilities | 36 089.00 | 18 052.00 | | 36 089.00 |
EC TOTAL (IV) | 5 012 561.00 | 4 669 640.00 | | 5 012 561.00 |
EE Grand total (I to V) | 6 012 574.00 | 4 661 445.00 | | 6 012 574.00 |
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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 | 29 492.00 | | 29 492.00 | 29 492.00 |
FG Production sold - services | 4 907 335.00 | | 4 907 335.00 | 4 907 335.00 |
FJ Net sales | 4 936 827.00 | | 4 936 827.00 | 4 936 827.00 |
FM Inventory production | | | -19 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 4 924 783.00 | |
FS Purchases of goods (including customs duties) | | | 29 492.00 | |
FW Other purchases and external expenses | | | 1 316 124.00 | |
FX Taxes, duties, and similar payments | | | 164 839.00 | |
FY Salaries and Wages | | | 1 656 995.00 | |
FZ Social Security Contributions | | | 1 060 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 4 290 056.00 | |
GG - OPERATING RESULT (I - II) | | | 634 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 604.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 659.00 | |
GP Total financial income (V) | | | 817 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 136 729.00 | |
GU Total financial expenses (VI) | | | 137 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 201.00 | 100.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 100.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 477 631.00 | 100.00 | | 477 631.00 |
HH Total exceptional expenses (VIII) | 477 631.00 | 100.00 | | 477 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 430.00 | | | -474 430.00 |
HJ Employee participation in company results | 8 996.00 | 23 089.00 | | 8 996.00 |
HK Income tax | -10 121.00 | -6 750.00 | | -10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 172.00 | 4 670 712.00 | | 5 745 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 642.00 | 4 837 040.00 | | 4 903 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 529.00 | -166 328.00 | | 841 529.00 |
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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 | 2 268 885.00 | | 584 959.00 | 2 268 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 099.00 | 1 357 994.00 | |
I4 DECREASES Grand Total | | 1 089 099.00 | 1 764 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 011.00 | | | 402 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 134.00 | | 584 959.00 | 1 862 134.00 |
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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 | 142 331.00 | 47 791.00 | | 142 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 591.00 | 47 791.00 | | 137 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 588.00 | | | 9 588.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 132.00 | 352.00 | | 150 132.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 480 247.00 | | 470 659.00 | 480 247.00 |
7C Grand total | 630 379.00 | 352.00 | 470 659.00 | 630 379.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | 352.00 | 468 659.00 | |
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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 | 900 533.00 | 900 533.00 | | 900 533.00 |
8C Staff and Related Accounts | 482 415.00 | 482 415.00 | | 482 415.00 |
8D Social Security and Other Social Organizations | 402 042.00 | 402 042.00 | | 402 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 089.00 | 36 089.00 | | 36 089.00 |
UL Receivables related to investments | 1 157 900.00 | 1 157 900.00 | | 1 157 900.00 |
UT Other financial assets | 45 794.00 | | 45 794.00 | 45 794.00 |
UX Other trade receivables | 3 814 469.00 | 3 814 469.00 | | 3 814 469.00 |
UZ Social Security, other social security organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 131 475.00 | 131 475.00 | | 131 475.00 |
VC Group and associates | 453 636.00 | 453 636.00 | | 453 636.00 |
VG Loans with a maturity of up to one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 2 510 250.00 | 2 510 250.00 | | 2 510 250.00 |
VP Miscellaneous | 22 622.00 | 22 622.00 | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 022.00 | 36 022.00 | | 36 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 233.00 | 5 603 439.00 | 45 794.00 | 5 649 233.00 |
VW VAT | 635 483.00 | 635 483.00 | | 635 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 561.00 | 5 012 561.00 | | 5 012 561.00 |
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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 | 31.00 | | | 31.00 |
