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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 | 49 434.00 | 46 335.00 | 3 098.00 | 49 434.00 |
AT Other tangible assets | 70 116.00 | 38 917.00 | 31 200.00 | 70 116.00 |
BD Other fixed assets | 116 935.00 | 13 358.00 | 103 577.00 | 116 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 484.00 | 98 610.00 | 137 875.00 | 236 484.00 |
BX Customers and related accounts | 726 798.00 | | 726 798.00 | 726 798.00 |
BZ Other receivables | 670 073.00 | | 670 073.00 | 670 073.00 |
CD Marketable securities | 766 483.00 | 1 830.00 | 764 653.00 | 766 483.00 |
CF Cash and cash equivalents | 795 151.00 | | 795 151.00 | 795 151.00 |
CH Prepaid expenses | 54 573.00 | | 54 573.00 | 54 573.00 |
CJ TOTAL (II) | 3 013 078.00 | 1 830.00 | 3 011 249.00 | 3 013 078.00 |
CO Grand total (0 to V) | 3 249 563.00 | 100 439.00 | 3 149 123.00 | 3 249 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 568 856.00 | | | 568 856.00 |
DH Retained earnings | | 1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 218.00 | 1 017 829.00 | | 985 218.00 |
DL TOTAL (I) | 1 774 074.00 | 1 238 856.00 | | 1 774 074.00 |
DX Trade payables and related accounts | 923 981.00 | 656 597.00 | | 923 981.00 |
DY Tax and social security liabilities | 430 519.00 | 464 195.00 | | 430 519.00 |
EA Other liabilities | 20 550.00 | 13 139.00 | | 20 550.00 |
EC TOTAL (IV) | 1 375 050.00 | 1 133 931.00 | | 1 375 050.00 |
EE Grand total (I to V) | 3 149 123.00 | 2 372 787.00 | | 3 149 123.00 |
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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 | 4 026 179.00 | | 4 026 179.00 | 4 026 179.00 |
FJ Net sales | 4 026 179.00 | | 4 026 179.00 | 4 026 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 4 030 336.00 | |
FW Other purchases and external expenses | | | 1 735 436.00 | |
FX Taxes, duties, and similar payments | | | 115 156.00 | |
FY Salaries and Wages | | | 761 868.00 | |
FZ Social Security Contributions | | | 357 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 709.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 988 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 692.00 | |
GL Other interest and similar income | | | 28 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 663.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 666.00 | 1 000.00 | | 277 666.00 |
HC Reversals of provisions and transfers of expenses | | 10 563.00 | | |
HD Total exceptional income (VII) | 277 666.00 | 11 563.00 | | 277 666.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 16 984.00 | 1 900.00 | | 16 984.00 |
HH Total exceptional expenses (VIII) | 16 984.00 | 2 575.00 | | 16 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 681.00 | 8 988.00 | | 260 681.00 |
HK Income tax | 338 200.00 | 454 681.00 | | 338 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 729.00 | 4 603 290.00 | | 4 336 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 511.00 | 3 585 460.00 | | 3 351 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 218.00 | 1 017 829.00 | | 985 218.00 |
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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 | 269 193.00 | | 7 354.00 | 269 193.00 |
I3 DECREASES Total Financial Fixed Assets | 1 236.00 | 16 184.00 | 116 935.00 | 1 236.00 |
I4 DECREASES Grand Total | 1 236.00 | 38 827.00 | 236 484.00 | 1 236.00 |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 643.00 | 70 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 405.00 | | 7 354.00 | 85 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 354.00 | | | 134 354.00 |
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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 | 89 186.00 | 18 709.00 | 22 643.00 | 89 186.00 |
PE DEPRECIATION Total including other intangible assets | 41 937.00 | 4 398.00 | | 41 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 249.00 | 14 311.00 | 22 643.00 | 47 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 695.00 | 7 663.00 | | 5 695.00 |
6X Other provisions for depreciation | 30 557.00 | | 28 727.00 | 30 557.00 |
7B Total provisions for depreciation | 36 252.00 | 7 663.00 | 28 727.00 | 36 252.00 |
7C Grand total | 36 252.00 | 7 663.00 | 28 727.00 | 36 252.00 |
UG - Financial | | 7 663.00 | 28 727.00 | |
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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 | 923 981.00 | 923 981.00 | | 923 981.00 |
8C Staff and Related Accounts | 190 374.00 | 190 374.00 | | 190 374.00 |
8D Social Security and Other Social Organizations | 177 828.00 | 177 828.00 | | 177 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 550.00 | 20 550.00 | | 20 550.00 |
UX Other trade receivables | 726 798.00 | 726 798.00 | | 726 798.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 107 276.00 | 107 276.00 | | 107 276.00 |
VP Miscellaneous | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 645.00 | 547 645.00 | | 547 645.00 |
VS Prepaid expenses | 54 573.00 | 54 573.00 | | 54 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 444.00 | 1 451 444.00 | | 1 451 444.00 |
VW VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 050.00 | 1 375 050.00 | | 1 375 050.00 |
