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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 | 14 086.00 | 7 673.00 | 6 412.00 | 14 086.00 |
AT Other tangible assets | 50 596.00 | 11 221.00 | 39 375.00 | 50 596.00 |
BD Other fixed assets | 38 243.00 | 38 243.00 | | 38 243.00 |
BH Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 145 974.00 | 57 137.00 | 88 838.00 | 145 974.00 |
BX Customers and related accounts | 1 341 157.00 | | 1 341 157.00 | 1 341 157.00 |
BZ Other receivables | 246 099.00 | 23 299.00 | 222 800.00 | 246 099.00 |
CF Cash and cash equivalents | 135 319.00 | | 135 319.00 | 135 319.00 |
CH Prepaid expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 1 769 523.00 | 23 299.00 | 1 746 224.00 | 1 769 523.00 |
CO Grand total (0 to V) | 1 915 497.00 | 80 435.00 | 1 835 061.00 | 1 915 497.00 |
CR Shares due in more than one year | 8 788.00 | | | 8 788.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 299 712.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 36 621.00 | | 36 621.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 34 483.00 | -599.00 | | 34 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | 35 081.00 | | 10 713.00 |
DL TOTAL (I) | 508 398.00 | 497 685.00 | | 508 398.00 |
DX Trade payables and related accounts | 1 131 573.00 | 1 345 757.00 | | 1 131 573.00 |
DY Tax and social security liabilities | 181 937.00 | 118 953.00 | | 181 937.00 |
EA Other liabilities | 13 154.00 | 31 420.00 | | 13 154.00 |
EC TOTAL (IV) | 1 326 664.00 | 1 496 131.00 | | 1 326 664.00 |
EE Grand total (I to V) | 1 835 061.00 | 1 993 816.00 | | 1 835 061.00 |
EG Accrued income and payables due within one year | 1 326 664.00 | 1 496 131.00 | | 1 326 664.00 |
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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 | 1 478 446.00 | 137 500.00 | 1 615 946.00 | 1 478 446.00 |
FJ Net sales | 1 478 446.00 | 137 500.00 | 1 615 946.00 | 1 478 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 619 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 933.00 | |
FW Other purchases and external expenses | | | 745 717.00 | |
FX Taxes, duties, and similar payments | | | 87 386.00 | |
FY Salaries and Wages | | | 517 007.00 | |
FZ Social Security Contributions | | | 217 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 589 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GK Income from other securities and fixed asset receivables | | | 13 986.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 831.00 | |
GP Total financial income (V) | | | 20 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 299.00 | |
GU Total financial expenses (VI) | | | 23 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 065.00 | 51 484.00 | | 9 065.00 |
HB Exceptional income from capital transactions | | 44 195.00 | | |
HD Total exceptional income (VII) | 9 065.00 | 95 679.00 | | 9 065.00 |
HE Exceptional expenses on management operations | 19 670.00 | 94 991.00 | | 19 670.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | 35 802.00 | | 6 831.00 |
HH Total exceptional expenses (VIII) | 26 501.00 | 130 793.00 | | 26 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 436.00 | -35 114.00 | | -17 436.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 570.00 | 1 435 444.00 | | 1 649 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 857.00 | 1 400 363.00 | | 1 638 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | 35 081.00 | | 10 713.00 |
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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 | 83 141.00 | | 69 664.00 | 83 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 831.00 | 81 293.00 | |
I4 DECREASES Grand Total | | 6 831.00 | 145 974.00 | |
IO DECREASES Total including other intangible assets | | | 14 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 086.00 | | | 14 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 183.00 | | 38 414.00 | 12 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 873.00 | | 31 250.00 | 56 873.00 |
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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 | 6 255.00 | 12 639.00 | | 6 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 4 695.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 7 944.00 | | 3 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 073.00 | | 6 831.00 | 45 073.00 |
6X Other provisions for depreciation | | 23 299.00 | | |
7B Total provisions for depreciation | 45 073.00 | 23 299.00 | 6 831.00 | 45 073.00 |
7C Grand total | 45 073.00 | 23 299.00 | 6 831.00 | 45 073.00 |
UG - Financial | | 23 299.00 | 6 831.00 | |
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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 | 1 131 573.00 | 1 131 573.00 | | 1 131 573.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 59 814.00 | 59 814.00 | | 59 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
UX Other trade receivables | 1 341 157.00 | 1 341 157.00 | | 1 341 157.00 |
VB VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VC Group and associates | 116 821.00 | 116 821.00 | | 116 821.00 |
VM Income taxes | 10 304.00 | 1 516.00 | 8 788.00 | 10 304.00 |
VN Other taxes, similar payments | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 793.00 | 94 793.00 | | 94 793.00 |
VS Prepaid expenses | 46 947.00 | 46 947.00 | | 46 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 254.00 | 1 625 416.00 | 40 838.00 | 1 666 254.00 |
VW VAT | 108 162.00 | 108 162.00 | | 108 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 664.00 | 1 326 664.00 | | 1 326 664.00 |
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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 | 7.00 | | | 7.00 |
