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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 817 537.00 | 548 705.00 | 268 832.00 | 817 537.00 |
BB Receivables related to investments | 99 695.00 | | 99 695.00 | 99 695.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 937 172.00 | 560 388.00 | 376 785.00 | 937 172.00 |
BX Customers and related accounts | 1 918 903.00 | 28 828.00 | 1 890 075.00 | 1 918 903.00 |
BZ Other receivables | 395 776.00 | | 395 776.00 | 395 776.00 |
CF Cash and cash equivalents | 1 247 806.00 | | 1 247 806.00 | 1 247 806.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 3 580 654.00 | 28 828.00 | 3 551 826.00 | 3 580 654.00 |
CO Grand total (0 to V) | 4 517 826.00 | 589 216.00 | 3 928 611.00 | 4 517 826.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 640 741.00 | 309 728.00 | | 640 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 289.00 | 1 631 013.00 | | 1 201 289.00 |
DL TOTAL (I) | 2 117 029.00 | 2 215 741.00 | | 2 117 029.00 |
DP Provisions for Risks | 55 036.00 | 15 234.00 | | 55 036.00 |
DR TOTAL (IV) | 55 036.00 | 15 234.00 | | 55 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | 1 536.00 | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 011.00 | 591 857.00 | | 352 011.00 |
DX Trade payables and related accounts | 593 278.00 | 450 470.00 | | 593 278.00 |
DY Tax and social security liabilities | 717 326.00 | 548 325.00 | | 717 326.00 |
EA Other liabilities | 92 534.00 | 12 957.00 | | 92 534.00 |
EC TOTAL (IV) | 1 756 545.00 | 1 605 145.00 | | 1 756 545.00 |
EE Grand total (I to V) | 3 928 611.00 | 3 836 119.00 | | 3 928 611.00 |
EG Accrued income and payables due within one year | 1 756 545.00 | 1 605 145.00 | | 1 756 545.00 |
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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 | 9 040 922.00 | | 9 040 922.00 | 9 040 922.00 |
FJ Net sales | 9 040 922.00 | | 9 040 922.00 | 9 040 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 190.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 9 122 146.00 | |
FW Other purchases and external expenses | | | 3 932 659.00 | |
FX Taxes, duties, and similar payments | | | 166 432.00 | |
FY Salaries and Wages | | | 2 195 773.00 | |
FZ Social Security Contributions | | | 902 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 036.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 7 333 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 967.00 | |
GK Income from other securities and fixed asset receivables | | | 1 949.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 43 980.00 | 95.00 | | 43 980.00 |
HF Exceptional expenses on capital transactions | 695.00 | 960.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 44 675.00 | 1 055.00 | | 44 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 980.00 | -1 055.00 | | -43 980.00 |
HK Income tax | 544 829.00 | 781 388.00 | | 544 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 143.00 | 8 645 918.00 | | 9 125 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 854.00 | 7 014 905.00 | | 7 923 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 289.00 | 1 631 013.00 | | 1 201 289.00 |
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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 | 489 359.00 | 71 029.00 | | 489 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 676.00 | 71 029.00 | | 477 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 300.00 | | 40 300.00 | 40 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 234.00 | 55 036.00 | 15 234.00 | 15 234.00 |
6T Receivables | 37 094.00 | | 8 266.00 | 37 094.00 |
7B Total provisions for depreciation | 77 394.00 | | 48 566.00 | 77 394.00 |
7C Grand total | 92 628.00 | 55 036.00 | 63 800.00 | 92 628.00 |
UE of which provisions and reversals: - Operating | | 55 036.00 | 23 500.00 | |
UG - Financial | | | 40 300.00 | |
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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 | 593 278.00 | 593 278.00 | | 593 278.00 |
8C Staff and Related Accounts | 90 848.00 | 90 848.00 | | 90 848.00 |
8D Social Security and Other Social Organizations | 179 082.00 | 179 082.00 | | 179 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 534.00 | 92 534.00 | | 92 534.00 |
UL Receivables related to investments | 99 695.00 | 99 695.00 | | 99 695.00 |
UT Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
UX Other trade receivables | 1 886 046.00 | 1 886 046.00 | | 1 886 046.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
VB VAT | 105 583.00 | 105 583.00 | | 105 583.00 |
VC Group and associates | 269 935.00 | 269 935.00 | | 269 935.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 352 011.00 | 352 011.00 | | 352 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 549.00 | 37 549.00 | | 37 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
VS Prepaid expenses | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 915.00 | 2 399 686.00 | 40 229.00 | 2 439 915.00 |
VW VAT | 409 847.00 | 409 847.00 | | 409 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 545.00 | 1 756 545.00 | | 1 756 545.00 |
