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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 177 783.00 | 86 253.00 | 91 530.00 | 177 783.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 387 522.00 | 108 046.00 | 279 475.00 | 387 522.00 |
BX Customers and related accounts | 99 785.00 | | 99 785.00 | 99 785.00 |
BZ Other receivables | 68 510.00 | | 68 510.00 | 68 510.00 |
CF Cash and cash equivalents | 2 348 672.00 | | 2 348 672.00 | 2 348 672.00 |
CH Prepaid expenses | 52 688.00 | | 52 688.00 | 52 688.00 |
CJ TOTAL (II) | 2 569 655.00 | | 2 569 655.00 | 2 569 655.00 |
CO Grand total (0 to V) | 2 957 176.00 | 108 046.00 | 2 849 130.00 | 2 957 176.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 456 505.00 | 431 224.00 | | 456 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 489.00 | 125 281.00 | | 160 489.00 |
DL TOTAL (I) | 659 344.00 | 598 855.00 | | 659 344.00 |
DQ Provisions for Expenses | 27 030.00 | 24 555.00 | | 27 030.00 |
DR TOTAL (IV) | 27 030.00 | 24 555.00 | | 27 030.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 625.00 | 3 370.00 | | 49 625.00 |
DX Trade payables and related accounts | 20 248.00 | 20 789.00 | | 20 248.00 |
DY Tax and social security liabilities | 148 323.00 | 215 366.00 | | 148 323.00 |
EA Other liabilities | 1 944 490.00 | 1 874 817.00 | | 1 944 490.00 |
EC TOTAL (IV) | 2 162 756.00 | 2 114 341.00 | | 2 162 756.00 |
EE Grand total (I to V) | 2 849 130.00 | 2 737 752.00 | | 2 849 130.00 |
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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 | 1 720 927.00 | | 1 720 927.00 | 1 720 927.00 |
FJ Net sales | 1 720 927.00 | | 1 720 927.00 | 1 720 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FR Total operating income (I) | | | 1 731 601.00 | |
FW Other purchases and external expenses | | | 571 001.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 678 718.00 | |
FZ Social Security Contributions | | | 262 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 566 398.00 | |
GG - OPERATING RESULT (I - II) | | | 165 203.00 | |
GH Attributed profit or transferred loss (III) | | | 59 615.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 720.00 | 13 095.00 | | 10 720.00 |
HD Total exceptional income (VII) | 10 720.00 | 13 095.00 | | 10 720.00 |
HE Exceptional expenses on management operations | 19 347.00 | 18 380.00 | | 19 347.00 |
HH Total exceptional expenses (VIII) | 19 347.00 | 18 380.00 | | 19 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | -5 284.00 | | -8 627.00 |
HK Income tax | 57 665.00 | 87 453.00 | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 982.00 | 1 859 504.00 | | 1 803 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 494.00 | 1 734 223.00 | | 1 643 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 489.00 | 125 281.00 | | 160 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 148 323.00 | 148 323.00 | | 148 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 555.00 | 2 475.00 | | 24 555.00 |
7C Grand total | 24 555.00 | 2 475.00 | | 24 555.00 |
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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 | 49 625.00 | 49 625.00 | | 49 625.00 |
8B Suppliers and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 490.00 | 1 944 490.00 | | 1 944 490.00 |
UT Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 323.00 | 148 323.00 | | 148 323.00 |
VS Prepaid expenses | 220 983.00 | 220 983.00 | | 220 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 984.00 | 220 983.00 | 20 001.00 | 240 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 756.00 | 2 162 756.00 | | 2 162 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
