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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 401.00 | 406.00 | 2 995.00 | 3 401.00 |
BH Other financial assets | 28 930.00 | 11 176.00 | 17 753.00 | 28 930.00 |
BJ TOTAL (I) | 243 780.00 | 11 583.00 | 232 198.00 | 243 780.00 |
BX Customers and related accounts | 81 098.00 | | 81 098.00 | 81 098.00 |
BZ Other receivables | 477 755.00 | | 477 755.00 | 477 755.00 |
CF Cash and cash equivalents | 1 707 354.00 | | 1 707 354.00 | 1 707 354.00 |
CJ TOTAL (II) | 2 266 207.00 | | 2 266 207.00 | 2 266 207.00 |
CO Grand total (0 to V) | 2 509 988.00 | 11 583.00 | 2 498 405.00 | 2 509 988.00 |
CU Other investments | 211 449.00 | | 211 449.00 | 211 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 612.00 | | | 80 612.00 |
DB Share, merger, contribution premiums, etc. | 355 942.00 | | | 355 942.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 424.00 | | | 951 424.00 |
DL TOTAL (I) | 1 402 909.00 | | | 1 402 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 892.00 | | | 502 892.00 |
DX Trade payables and related accounts | 176 593.00 | | | 176 593.00 |
DY Tax and social security liabilities | 415 782.00 | | | 415 782.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 095 497.00 | | | 1 095 497.00 |
EE Grand total (I to V) | 2 498 405.00 | | | 2 498 405.00 |
EG Accrued income and payables due within one year | 1 095 497.00 | | | 1 095 497.00 |
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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 | 3 241 195.00 | | 3 241 195.00 | 3 241 195.00 |
FJ Net sales | 3 241 195.00 | | 3 241 195.00 | 3 241 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FR Total operating income (I) | | | 3 262 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 1 515 716.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 1 073 522.00 | |
FZ Social Security Contributions | | | 394 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GE Other Expenses | | | 16 873.00 | |
GF Total Operating Expenses (II) | | | 3 109 036.00 | |
GG - OPERATING RESULT (I - II) | | | 153 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 789.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 176.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 16 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A4 Equity method investments | 16 873.00 | | | 16 873.00 |
HA Exceptional income from management transactions | 1 390 159.00 | | | 1 390 159.00 |
HB Exceptional income from capital transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 1 393 778.00 | | | 1 393 778.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 171 495.00 | | | 171 495.00 |
HH Total exceptional expenses (VIII) | 173 714.00 | | | 173 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220 064.00 | | | 1 220 064.00 |
HK Income tax | 414 404.00 | | | 414 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 671.00 | | | 4 664 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 248.00 | | | 3 713 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 424.00 | | | 951 424.00 |
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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 | 528 120.00 | | 8 675.00 | 528 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 444.00 | | | 65 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 379.00 | |
I4 DECREASES Grand Total | | 293 014.00 | 243 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 227 570.00 | 3 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 844.00 | | 8 127.00 | 222 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 831.00 | | 548.00 | 239 831.00 |
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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 | 108 019.00 | 13 906.00 | 121 519.00 | 108 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 019.00 | 13 906.00 | 121 519.00 | 108 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 176.00 | | |
6T Receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
6X Other provisions for depreciation | 8 789.00 | | 8 789.00 | 8 789.00 |
7B Total provisions for depreciation | 23 853.00 | 11 176.00 | 23 853.00 | 23 853.00 |
7C Grand total | 23 853.00 | 11 176.00 | 23 853.00 | 23 853.00 |
UE of which provisions and reversals: - Operating | | | 15 064.00 | |
UG - Financial | | 11 176.00 | 8 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 176 593.00 | 176 593.00 | | 176 593.00 |
8C Staff and Related Accounts | 142 352.00 | 142 352.00 | | 142 352.00 |
8D Social Security and Other Social Organizations | 69 058.00 | 69 058.00 | | 69 058.00 |
8E Income Taxes | 161 267.00 | 161 267.00 | | 161 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
UX Other trade receivables | 81 098.00 | 81 098.00 | | 81 098.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 229 118.00 | 229 118.00 | | 229 118.00 |
VI Group and Associates | 502 848.00 | 502 848.00 | | 502 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 274.00 | 29 274.00 | | 29 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 631.00 | 243 633.00 | | 243 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 783.00 | 558 853.00 | 28 930.00 | 587 783.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 497.00 | 1 095 497.00 | | 1 095 497.00 |
