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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 | 110 175.00 | 77 304.00 | 32 871.00 | 110 175.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 845 168.00 | 520 197.00 | 324 971.00 | 845 168.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 967 015.00 | 597 502.00 | 369 513.00 | 967 015.00 |
BN Goods in progress | 254 484.00 | | 254 484.00 | 254 484.00 |
BT Goods | 11 390.00 | 6 390.00 | 5 000.00 | 11 390.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 2 773 989.00 | | 2 773 989.00 | 2 773 989.00 |
CF Cash and cash equivalents | 2 054 119.00 | | 2 054 119.00 | 2 054 119.00 |
CH Prepaid expenses | 110 417.00 | | 110 417.00 | 110 417.00 |
CJ TOTAL (II) | 5 213 013.00 | 6 390.00 | 5 206 622.00 | 5 213 013.00 |
CO Grand total (0 to V) | 6 180 028.00 | 603 892.00 | 5 576 136.00 | 6 180 028.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 490 000.00 | 790 000.00 | | 1 490 000.00 |
DH Retained earnings | 10 014.00 | 3 619.00 | | 10 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 443.00 | 1 706 395.00 | | 1 447 443.00 |
DL TOTAL (I) | 3 472 456.00 | 3 025 014.00 | | 3 472 456.00 |
DP Provisions for Risks | 36 796.00 | 70 682.00 | | 36 796.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 39 796.00 | 73 682.00 | | 39 796.00 |
DU Loans and Debts from Credit Institutions (3) | 171 999.00 | 164 855.00 | | 171 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 220 092.00 | | 1 271.00 |
DX Trade payables and related accounts | 682 496.00 | 462 709.00 | | 682 496.00 |
DY Tax and social security liabilities | 1 208 089.00 | 1 443 898.00 | | 1 208 089.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 60.00 | | 20.00 |
EA Other liabilities | 10.00 | 49 442.00 | | 10.00 |
EC TOTAL (IV) | 2 063 884.00 | 2 341 056.00 | | 2 063 884.00 |
EE Grand total (I to V) | 5 576 136.00 | 5 439 751.00 | | 5 576 136.00 |
EG Accrued income and payables due within one year | 1 950 928.00 | 2 262 921.00 | | 1 950 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 17 267.00 | | 1 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 229.00 | |
FG Production sold - services | | | 6 507 446.00 | |
FJ Net sales | | | 6 644 675.00 | |
FM Inventory production | | | 146 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 312.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 6 886 794.00 | |
FU Purchases of raw materials and other supplies | | | 78 499.00 | |
FW Other purchases and external expenses | | | 2 452 346.00 | |
FX Taxes, duties, and similar payments | | | 117 572.00 | |
FY Salaries and Wages | | | 1 429 993.00 | |
FZ Social Security Contributions | | | 523 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 195.00 | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 4 801 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 913.00 | |
GH Attributed profit or transferred loss (III) | | | 31 492.00 | |
GI Supported loss or transferred profit (IV) | | | 304.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 210.00 | 730.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 730.00 | | 3 210.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 30.00 | | 10.00 |
HG Exceptional depreciation and provisions | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 117.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | 613.00 | | -2 636.00 |
HK Income tax | 670 318.00 | 838 430.00 | | 670 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 825.00 | 7 073 293.00 | | 6 928 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 383.00 | 5 366 898.00 | | 5 481 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 443.00 | 1 706 395.00 | | 1 447 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 73 682.00 | 21 195.00 | 55 081.00 | 73 682.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 73 682.00 | 21 195.00 | 55 081.00 | 73 682.00 |
UE of which provisions and reversals: - Operating | | 21 195.00 | 55 081.00 | |
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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 | 682 496.00 | 682 496.00 | | 682 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
UX Other trade receivables | 8 615.00 | 8 615.00 | | 8 615.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 170 071.00 | 57 115.00 | 112 956.00 | 170 071.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 489.00 | | | 77 489.00 |
VP Miscellaneous | 2 773 989.00 | 2 773 989.00 | | 2 773 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 089.00 | 1 208 089.00 | | 1 208 089.00 |
VS Prepaid expenses | 110 417.00 | 110 417.00 | | 110 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 662.00 | 2 893 020.00 | 10 642.00 | 2 903 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 884.00 | 1 950 928.00 | 112 956.00 | 2 063 884.00 |
