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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 | 434 526.00 | 47 597.00 | 386 929.00 | 434 526.00 |
AT Other tangible assets | 111 901.00 | 36 613.00 | 75 288.00 | 111 901.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 3 160 058.00 | 1 084 210.00 | 2 075 847.00 | 3 160 058.00 |
BX Customers and related accounts | 3 464 193.00 | 919 493.00 | 2 544 699.00 | 3 464 193.00 |
BZ Other receivables | 707 451.00 | 273 008.00 | 434 443.00 | 707 451.00 |
CF Cash and cash equivalents | 1 547 895.00 | | 1 547 895.00 | 1 547 895.00 |
CH Prepaid expenses | 101 741.00 | | 101 741.00 | 101 741.00 |
CJ TOTAL (II) | 5 821 282.00 | 1 192 501.00 | 4 628 780.00 | 5 821 282.00 |
CO Grand total (0 to V) | 8 981 340.00 | 2 276 712.00 | 6 704 628.00 | 8 981 340.00 |
CU Other investments | 2 600 715.00 | 1 000 000.00 | 1 600 715.00 | 2 600 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 28 370.00 | | 44 000.00 |
DG Other reserves | 629 700.00 | 146 000.00 | | 629 700.00 |
DH Retained earnings | 67 053.00 | 67 032.00 | | 67 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 290.00 | 816 150.00 | | 2 188 290.00 |
DL TOTAL (I) | 3 369 043.00 | 1 497 553.00 | | 3 369 043.00 |
DP Provisions for Risks | 563 000.00 | 688 000.00 | | 563 000.00 |
DR TOTAL (IV) | 563 000.00 | 688 000.00 | | 563 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 333.00 | 919.00 | | 473 333.00 |
DX Trade payables and related accounts | 666 104.00 | 795 636.00 | | 666 104.00 |
DY Tax and social security liabilities | 985 729.00 | 990 475.00 | | 985 729.00 |
EA Other liabilities | 259 489.00 | 134 358.00 | | 259 489.00 |
EB Prepaid income (2) | 387 927.00 | 364 382.00 | | 387 927.00 |
EC TOTAL (IV) | 2 772 584.00 | 2 285 772.00 | | 2 772 584.00 |
EE Grand total (I to V) | 6 704 628.00 | 4 471 326.00 | | 6 704 628.00 |
EG Accrued income and payables due within one year | 2 772 584.00 | 2 285 772.00 | | 2 772 584.00 |
EI Including equity loans | 473 333.00 | | | 473 333.00 |
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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 | 6 320 297.00 | | 6 320 297.00 | 6 320 297.00 |
FJ Net sales | 6 320 297.00 | | 6 320 297.00 | 6 320 297.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 247 981.00 | |
FR Total operating income (I) | | | 6 571 841.00 | |
FW Other purchases and external expenses | | | 1 672 483.00 | |
FX Taxes, duties, and similar payments | | | 95 027.00 | |
FY Salaries and Wages | | | 912 017.00 | |
FZ Social Security Contributions | | | 335 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | 1 075 099.00 | |
GF Total Operating Expenses (II) | | | 4 104 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 266 371.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 247 968.00 | 86 832.00 | | 247 968.00 |
A4 Equity method investments | 136 182.00 | 71 229.00 | | 136 182.00 |
HA Exceptional income from management transactions | | 16 509.00 | | |
HB Exceptional income from capital transactions | 157 500.00 | 8 066.00 | | 157 500.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 756 340.00 | | 125 000.00 |
HD Total exceptional income (VII) | 282 500.00 | 780 915.00 | | 282 500.00 |
HE Exceptional expenses on management operations | 1 085.00 | 65 021.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 4 554.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | | 688 000.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 757 576.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 465.00 | 23 339.00 | | 279 465.00 |
HK Income tax | 824 510.00 | 279 327.00 | | 824 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 713.00 | 5 182 887.00 | | 7 120 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 422.00 | 4 366 736.00 | | 4 932 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 290.00 | 816 150.00 | | 2 188 290.00 |
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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 | 2 543 797.00 | | 618 211.00 | 2 543 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 613 630.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 3 160 058.00 | |
IO DECREASES Total including other intangible assets | | | 434 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 526.00 | | | 434 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | 88 465.00 | 23 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 835.00 | | 529 745.00 | 2 085 835.00 |
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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 | 69 899.00 | 14 311.00 | | 69 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 597.00 | | | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 14 311.00 | | 22 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 688 000.00 | | 125 000.00 | 688 000.00 |
6T Receivables | 922 346.00 | | 2 853.00 | 922 346.00 |
6X Other provisions for depreciation | 273 008.00 | | | 273 008.00 |
7B Total provisions for depreciation | 2 195 354.00 | | 2 853.00 | 2 195 354.00 |
7C Grand total | 2 883 354.00 | | 127 853.00 | 2 883 354.00 |
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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 | 666 104.00 | 666 104.00 | | 666 104.00 |
8C Staff and Related Accounts | 117 526.00 | 117 526.00 | | 117 526.00 |
8D Social Security and Other Social Organizations | 51 616.00 | 51 616.00 | | 51 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 489.00 | 259 489.00 | | 259 489.00 |
8L Deferred income | 387 927.00 | 387 927.00 | | 387 927.00 |
UT Other financial assets | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 2 166 456.00 | 2 166 456.00 | | 2 166 456.00 |
UY Staff and related accounts | -921.00 | -921.00 | | -921.00 |
VA Doubtful or disputed receivables | 1 297 736.00 | 1 297 736.00 | | 1 297 736.00 |
VB VAT | 50 199.00 | 50 199.00 | | 50 199.00 |
VC Group and associates | 666 931.00 | 666 931.00 | | 666 931.00 |
VI Group and Associates | 473 333.00 | 473 333.00 | | 473 333.00 |
VP Miscellaneous | -10 582.00 | -10 582.00 | | -10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 233.00 | 160 233.00 | | 160 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 101 741.00 | 101 741.00 | | 101 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 302.00 | 4 286 302.00 | | 4 286 302.00 |
VW VAT | 656 353.00 | 656 353.00 | | 656 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 584.00 | 2 772 584.00 | | 2 772 584.00 |
