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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AT Other tangible assets | 245 621.00 | 245 621.00 | | 245 621.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 268 416.00 | 245 621.00 | 22 795.00 | 268 416.00 |
BX Customers and related accounts | 559 826.00 | 41 645.00 | 518 182.00 | 559 826.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CD Marketable securities | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 398 880.00 | | 398 880.00 | 398 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 034.00 | 41 645.00 | 1 036 389.00 | 1 078 034.00 |
CO Grand total (0 to V) | 1 346 450.00 | 287 265.00 | 1 059 184.00 | 1 346 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398.00 | 12 398.00 | | 12 398.00 |
DB Share, merger, contribution premiums, etc. | 120 598.00 | 120 598.00 | | 120 598.00 |
DD Legal reserve (1) | 1 240.00 | 750.00 | | 1 240.00 |
DG Other reserves | 320 309.00 | 213 269.00 | | 320 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459.00 | 107 530.00 | | 25 459.00 |
DL TOTAL (I) | 480 004.00 | 454 545.00 | | 480 004.00 |
DP Provisions for Risks | 47 300.00 | | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | 154 218.00 | 102 708.00 | | 154 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 668.00 | | 1 683.00 |
DX Trade payables and related accounts | 90 833.00 | 239 371.00 | | 90 833.00 |
DY Tax and social security liabilities | 217 332.00 | 227 767.00 | | 217 332.00 |
EA Other liabilities | 163.00 | 26 633.00 | | 163.00 |
EB Prepaid income (2) | 67 653.00 | 21 820.00 | | 67 653.00 |
EC TOTAL (IV) | 531 880.00 | 619 967.00 | | 531 880.00 |
EE Grand total (I to V) | 1 059 184.00 | 1 074 512.00 | | 1 059 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 630.00 | | |
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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 | 2 158 928.00 | | 2 158 928.00 | 2 158 928.00 |
FJ Net sales | 2 158 928.00 | | 2 158 928.00 | 2 158 928.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 181 674.00 | |
FW Other purchases and external expenses | | | 1 055 248.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 863 328.00 | |
FZ Social Security Contributions | | | 161 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 051.00 | |
GF Total Operating Expenses (II) | | | 2 108 570.00 | |
GG - OPERATING RESULT (I - II) | | | 73 104.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 153.00 | 19 211.00 | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | 19 211.00 | | 7 153.00 |
HE Exceptional expenses on management operations | 545.00 | 1 000.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 47 300.00 | | | 47 300.00 |
HH Total exceptional expenses (VIII) | 52 045.00 | 1 000.00 | | 52 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 892.00 | 18 211.00 | | -44 892.00 |
HK Income tax | 4 583.00 | 4 390.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 124.00 | 2 014 907.00 | | 2 193 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 665.00 | 1 907 377.00 | | 2 167 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459.00 | 107 530.00 | | 25 459.00 |
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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 | 252 928.00 | 2 692.00 | 10 000.00 | 252 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 928.00 | 2 692.00 | 10 000.00 | 252 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 200.00 | | 4 200.00 | 4 200.00 |
3Z Total regulated provisions | 4 667.00 | | 4 667.00 | 4 667.00 |
5Z Total provisions for risks and expenses | 282 960.00 | 656.00 | 15 200.00 | 282 960.00 |
6E on fixed assets – tangible | 252 928.00 | 2 692.00 | 10 000.00 | 252 928.00 |
7B Total provisions for depreciation | 257 128.00 | 2 692.00 | 14 200.00 | 257 128.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 90 833.00 | 90 833.00 | | 90 833.00 |
8D Social Security and Other Social Organizations | 217 332.00 | 217 332.00 | | 217 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 67 653.00 | 67 653.00 | | 67 653.00 |
UT Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
VG Loans with a maturity of up to one year at origin | 154 218.00 | 154 218.00 | | 154 218.00 |
VS Prepaid expenses | 577 541.00 | 577 541.00 | | 577 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 668.00 | 577 541.00 | 18 128.00 | 595 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 880.00 | 531 880.00 | | 531 880.00 |
