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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 550.00 | 17 550.00 | | 17 550.00 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 10 407.00 | 10 407.00 | | 10 407.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 887 887.00 | 33 141.00 | 2 854 746.00 | 2 887 887.00 |
BX Customers and related accounts | 1 807 460.00 | | 1 807 460.00 | 1 807 460.00 |
BZ Other receivables | 234 767.00 | | 234 767.00 | 234 767.00 |
CF Cash and cash equivalents | 461 776.00 | | 461 776.00 | 461 776.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 2 515 158.00 | | 2 515 158.00 | 2 515 158.00 |
CO Grand total (0 to V) | 5 403 045.00 | 33 141.00 | 5 369 903.00 | 5 403 045.00 |
CU Other investments | 2 853 003.00 | | 2 853 003.00 | 2 853 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 370.00 | | | 34 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 697 295.00 | | | 1 697 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 557.00 | | | 628 557.00 |
DL TOTAL (I) | 2 946 568.00 | | | 2 946 568.00 |
DU Loans and Debts from Credit Institutions (3) | 602 215.00 | | | 602 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 817.00 | | | 333 817.00 |
DW Advances and down payments received on current orders | 17 272.00 | | | 17 272.00 |
DX Trade payables and related accounts | 106 332.00 | | | 106 332.00 |
DY Tax and social security liabilities | 565 496.00 | | | 565 496.00 |
EA Other liabilities | 798 204.00 | | | 798 204.00 |
EC TOTAL (IV) | 2 423 335.00 | | | 2 423 335.00 |
EE Grand total (I to V) | 5 369 903.00 | | | 5 369 903.00 |
EG Accrued income and payables due within one year | 1 965 141.00 | | | 1 965 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 5 164.00 | | 5 164.00 | 5 164.00 |
FG Production sold - services | 3 149 745.00 | | 3 149 745.00 | 3 149 745.00 |
FJ Net sales | 3 154 909.00 | | 3 154 909.00 | 3 154 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 345.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 198 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 917.00 | |
FW Other purchases and external expenses | | | 250 011.00 | |
FX Taxes, duties, and similar payments | | | 79 560.00 | |
FY Salaries and Wages | | | 1 657 748.00 | |
FZ Social Security Contributions | | | 632 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 2 632 742.00 | |
GG - OPERATING RESULT (I - II) | | | 565 858.00 | |
GL Other interest and similar income | | | 10 991.00 | |
GP Total financial income (V) | | | 10 991.00 | |
GR Interest and similar expenses | | | 18 361.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 345.00 | | | 43 345.00 |
HC Reversals of provisions and transfers of expenses | 198 820.00 | | | 198 820.00 |
HD Total exceptional income (VII) | 198 820.00 | | | 198 820.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 792.00 | | | 198 792.00 |
HK Income tax | 128 724.00 | | | 128 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 411.00 | | | 3 408 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 854.00 | | | 2 779 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 557.00 | | | 628 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 198 820.00 | | | 198 820.00 |
7C Grand total | 198 820.00 | | | 198 820.00 |
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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 | 333 817.00 | 333 817.00 | | 333 817.00 |
8B Suppliers and Related Accounts | 106 332.00 | 106 332.00 | | 106 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 204.00 | 798 204.00 | | 798 204.00 |
VG Loans with a maturity of up to one year at origin | 602 215.00 | 602 215.00 | | 602 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 496.00 | 565 496.00 | | 565 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 075.00 | 2 053 381.00 | 693.00 | 2 054 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 063.00 | 2 406 063.00 | | 2 406 063.00 |
