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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 407 926.00 | 233 340.00 | 174 586.00 | 407 926.00 |
BB Receivables related to investments | 871 300.00 | | 871 300.00 | 871 300.00 |
BH Other financial assets | 46 753.00 | | 46 753.00 | 46 753.00 |
BJ TOTAL (I) | 1 484 720.00 | 238 080.00 | 1 246 640.00 | 1 484 720.00 |
BP Services in progress | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 1 515 109.00 | | 1 515 109.00 | 1 515 109.00 |
BZ Other receivables | 773 997.00 | | 773 997.00 | 773 997.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 2 303 258.00 | | 2 303 258.00 | 2 303 258.00 |
CO Grand total (0 to V) | 3 787 978.00 | 238 080.00 | 3 549 898.00 | 3 787 978.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 095.00 | 841 529.00 | | 352 095.00 |
DL TOTAL (I) | 360 095.00 | 849 529.00 | | 360 095.00 |
DP Provisions for Risks | 286 992.00 | 149 349.00 | | 286 992.00 |
DQ Provisions for Expenses | | 1 135.00 | | |
DR TOTAL (IV) | 286 992.00 | 150 484.00 | | 286 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | 9 726.00 | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 783.00 | 2 510 250.00 | | 767 783.00 |
DX Trade payables and related accounts | 937 145.00 | 900 533.00 | | 937 145.00 |
DY Tax and social security liabilities | 1 174 700.00 | 1 555 963.00 | | 1 174 700.00 |
EA Other liabilities | 20 687.00 | 36 089.00 | | 20 687.00 |
EC TOTAL (IV) | 2 902 810.00 | 5 012 561.00 | | 2 902 810.00 |
EE Grand total (I to V) | 3 549 898.00 | 6 012 574.00 | | 3 549 898.00 |
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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 | 40 387.00 | | 40 387.00 | 40 387.00 |
FG Production sold - services | 4 121 364.00 | | 4 121 364.00 | 4 121 364.00 |
FJ Net sales | 4 161 752.00 | | 4 161 752.00 | 4 161 752.00 |
FM Inventory production | | | -1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 163 026.00 | |
FS Purchases of goods (including customs duties) | | | 40 387.00 | |
FW Other purchases and external expenses | | | 1 374 979.00 | |
FX Taxes, duties, and similar payments | | | 138 067.00 | |
FY Salaries and Wages | | | 1 575 548.00 | |
FZ Social Security Contributions | | | 982 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 643.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 4 311 118.00 | |
GG - OPERATING RESULT (I - II) | | | -148 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 181.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 723.00 | |
GP Total financial income (V) | | | 578 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 77 770.00 | |
GU Total financial expenses (VI) | | | 77 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 201.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 201.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 477 631.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 477 631.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474 430.00 | | |
HJ Employee participation in company results | 21 837.00 | 8 996.00 | | 21 837.00 |
HK Income tax | -21 267.00 | -10 121.00 | | -21 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 854.00 | 5 745 172.00 | | 4 741 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 758.00 | 4 903 642.00 | | 4 389 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 095.00 | 841 529.00 | | 352 095.00 |
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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 | 1 764 745.00 | | 156 674.00 | 1 764 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 700.00 | 1 072 053.00 | |
I4 DECREASES Grand Total | | 436 700.00 | 1 484 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 011.00 | | 5 915.00 | 402 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 994.00 | | 150 759.00 | 1 357 994.00 |
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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 | 190 122.00 | 47 958.00 | | 190 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 382.00 | 47 958.00 | | 185 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 588.00 | | 9 588.00 | 9 588.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 484.00 | 137 643.00 | 1 135.00 | 150 484.00 |
7B Total provisions for depreciation | 9 588.00 | | 9 588.00 | 9 588.00 |
7C Grand total | 160 072.00 | 137 643.00 | 10 723.00 | 160 072.00 |
UE of which provisions and reversals: - Operating | | 137 643.00 | | |
UG - Financial | | | 10 723.00 | |
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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 | 937 145.00 | 937 145.00 | | 937 145.00 |
8C Staff and Related Accounts | 516 414.00 | 516 414.00 | | 516 414.00 |
8D Social Security and Other Social Organizations | 388 961.00 | 388 961.00 | | 388 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 687.00 | 20 687.00 | | 20 687.00 |
UL Receivables related to investments | 871 300.00 | 871 300.00 | | 871 300.00 |
UT Other financial assets | 46 753.00 | 46 753.00 | | 46 753.00 |
UX Other trade receivables | 1 515 109.00 | 1 515 109.00 | | 1 515 109.00 |
UY Staff and related accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
UZ Social Security, other social security organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
VB VAT | 141 822.00 | 141 822.00 | | 141 822.00 |
VC Group and associates | 606 062.00 | 606 062.00 | | 606 062.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 767 783.00 | 767 783.00 | | 767 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 865.00 | 3 220 865.00 | | 3 220 865.00 |
VW VAT | 252 433.00 | 252 433.00 | | 252 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 810.00 | 2 902 810.00 | | 2 902 810.00 |
