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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 | 652 125.00 | 197 710.00 | 454 414.00 | 652 125.00 |
AJ Other Intangible Assets | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 352 496.00 | 191 129.00 | 161 368.00 | 352 496.00 |
BH Other financial assets | 24 838.00 | | 24 838.00 | 24 838.00 |
BJ TOTAL (I) | 1 032 107.00 | 390 487.00 | 641 620.00 | 1 032 107.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 1 046 824.00 | 59 086.00 | 987 738.00 | 1 046 824.00 |
BZ Other receivables | 253 375.00 | | 253 375.00 | 253 375.00 |
CF Cash and cash equivalents | 81 825.00 | | 81 825.00 | 81 825.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 1 499 802.00 | 59 086.00 | 1 440 717.00 | 1 499 802.00 |
CO Grand total (0 to V) | 2 531 909.00 | 449 572.00 | 2 082 337.00 | 2 531 909.00 |
CR Shares due in more than one year | 141 805.00 | | | 141 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 272.00 | 140 000.00 | | 169 272.00 |
DH Retained earnings | 1 648.00 | 1 648.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 052.00 | 29 272.00 | | 138 052.00 |
DL TOTAL (I) | 418 973.00 | 280 921.00 | | 418 973.00 |
DP Provisions for Risks | 16 750.00 | | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 87 782.00 | 146 010.00 | | 87 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 000.00 | 421 000.00 | | 421 000.00 |
DX Trade payables and related accounts | 288 986.00 | 437 594.00 | | 288 986.00 |
DY Tax and social security liabilities | 835 472.00 | 1 089 664.00 | | 835 472.00 |
DZ Fixed asset liabilities and related accounts | 8 875.00 | | | 8 875.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 646 614.00 | 2 094 268.00 | | 1 646 614.00 |
EE Grand total (I to V) | 2 082 337.00 | 2 375 189.00 | | 2 082 337.00 |
EG Accrued income and payables due within one year | 1 621 391.00 | 2 064 465.00 | | 1 621 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 044.00 | 98 796.00 | | 45 044.00 |
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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 | | | | |
FG Production sold - services | 5 010 622.00 | | 5 010 622.00 | 5 010 622.00 |
FJ Net sales | 5 010 622.00 | | 5 010 622.00 | 5 010 622.00 |
FM Inventory production | | | -18 800.00 | |
FN Capitalized production | | | 90 781.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 5 095 640.00 | |
FW Other purchases and external expenses | | | 1 999 257.00 | |
FX Taxes, duties, and similar payments | | | 57 889.00 | |
FY Salaries and Wages | | | 1 857 318.00 | |
FZ Social Security Contributions | | | 719 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 086.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 4 923 304.00 | |
GG - OPERATING RESULT (I - II) | | | 172 336.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | 5 482.00 | | 5 775.00 |
HB Exceptional income from capital transactions | 34 808.00 | 24 326.00 | | 34 808.00 |
HD Total exceptional income (VII) | 34 808.00 | 24 326.00 | | 34 808.00 |
HE Exceptional expenses on management operations | 28 669.00 | 14 987.00 | | 28 669.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | 43 356.00 | | 1 447.00 |
HG Exceptional depreciation and provisions | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 46 866.00 | 58 344.00 | | 46 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 058.00 | -34 018.00 | | -12 058.00 |
HK Income tax | 21 974.00 | | | 21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 447.00 | 5 142 115.00 | | 5 130 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 395.00 | 5 112 843.00 | | 4 992 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 052.00 | 29 272.00 | | 138 052.00 |
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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 | 898 580.00 | | 133 555.00 | 898 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 25 838.00 | |
I4 DECREASES Grand Total | | 29.00 | 1 032 107.00 | |
IO DECREASES Total including other intangible assets | | | 653 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 991.00 | | 90 781.00 | 562 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 722.00 | | 41 774.00 | 310 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 1 000.00 | 24 867.00 |
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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 | 162 894.00 | 227 592.00 | | 162 894.00 |
PE DEPRECIATION Total including other intangible assets | 36 893.00 | 162 465.00 | | 36 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 001.00 | 65 127.00 | | 126 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 750.00 | | |
6T Receivables | | 59 086.00 | | |
7B Total provisions for depreciation | | 59 086.00 | | |
7C Grand total | | 75 836.00 | | |
UE of which provisions and reversals: - Operating | | 59 086.00 | | |
UJ - Exceptional | | 16 750.00 | | |
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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 | 288 986.00 | 288 986.00 | | 288 986.00 |
8C Staff and Related Accounts | 139 172.00 | 139 172.00 | | 139 172.00 |
8D Social Security and Other Social Organizations | 228 136.00 | 228 136.00 | | 228 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 24 838.00 | 24 838.00 | | 24 838.00 |
UX Other trade receivables | 905 019.00 | 905 019.00 | | 905 019.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 141 805.00 | | 141 805.00 | 141 805.00 |
VB VAT | 52 165.00 | 52 165.00 | | 52 165.00 |
VH Loans with a maturity of more than one year at origin | 87 782.00 | 62 559.00 | 25 223.00 | 87 782.00 |
VI Group and Associates | 421 000.00 | 421 000.00 | | 421 000.00 |
VJ Loans taken out during the year | 12 920.00 | | | 12 920.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VM Income taxes | 185 591.00 | 185 591.00 | | 185 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 121.00 | 33 121.00 | | 33 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 316.00 | 1 219 511.00 | 141 805.00 | 1 361 316.00 |
VW VAT | 435 042.00 | 435 042.00 | | 435 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 614.00 | 1 621 391.00 | 25 223.00 | 1 646 614.00 |
