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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 | 37 185.00 | 37 066.00 | 119.00 | 37 185.00 |
AT Other tangible assets | 132 289.00 | 101 098.00 | 31 191.00 | 132 289.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 851 867.00 | 302 115.00 | 1 549 752.00 | 1 851 867.00 |
BX Customers and related accounts | 38 859.00 | | 38 859.00 | 38 859.00 |
BZ Other receivables | 145 364.00 | | 145 364.00 | 145 364.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 198 041.00 | | 198 041.00 | 198 041.00 |
CO Grand total (0 to V) | 2 049 908.00 | 302 115.00 | 1 747 793.00 | 2 049 908.00 |
CU Other investments | 1 648 643.00 | 163 951.00 | 1 484 692.00 | 1 648 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 810 000.00 | 780 000.00 | | 810 000.00 |
DH Retained earnings | 3 580.00 | 10 711.00 | | 3 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 513.00 | 322 870.00 | | 383 513.00 |
DL TOTAL (I) | 1 345 593.00 | 1 262 080.00 | | 1 345 593.00 |
DU Loans and Debts from Credit Institutions (3) | 157 041.00 | 41 001.00 | | 157 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 76 214.00 | | 1 316.00 |
DX Trade payables and related accounts | 46 071.00 | 54 720.00 | | 46 071.00 |
DY Tax and social security liabilities | 103 951.00 | 82 622.00 | | 103 951.00 |
EA Other liabilities | 93 820.00 | 330 576.00 | | 93 820.00 |
EC TOTAL (IV) | 402 199.00 | 585 132.00 | | 402 199.00 |
EE Grand total (I to V) | 1 747 793.00 | 1 847 212.00 | | 1 747 793.00 |
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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 | 1 098 956.00 | | 1 098 956.00 | 1 098 956.00 |
FJ Net sales | 1 098 956.00 | | 1 098 956.00 | 1 098 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 100 278.00 | |
FW Other purchases and external expenses | | | 424 609.00 | |
FX Taxes, duties, and similar payments | | | 32 314.00 | |
FY Salaries and Wages | | | 329 840.00 | |
FZ Social Security Contributions | | | 142 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 945 593.00 | |
GG - OPERATING RESULT (I - II) | | | 154 685.00 | |
GH Attributed profit or transferred loss (III) | | | 93 841.00 | |
GI Supported loss or transferred profit (IV) | | | 5 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 590.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 773.00 | | 885.00 |
HF Exceptional expenses on capital transactions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 56 773.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -56 773.00 | | -885.00 |
HJ Employee participation in company results | 9 020.00 | 12 759.00 | | 9 020.00 |
HK Income tax | 38 209.00 | 48 696.00 | | 38 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 709.00 | 1 300 969.00 | | 1 382 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 196.00 | 978 100.00 | | 999 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 513.00 | 322 870.00 | | 383 513.00 |
HP References: Equipment leasing | 6 716.00 | 12 719.00 | | 6 716.00 |
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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 | 121 993.00 | 16 169.00 | | 121 993.00 |
PE DEPRECIATION Total including other intangible assets | 36 799.00 | 266.00 | | 36 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 194.00 | 15 903.00 | | 85 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 951.00 | | | 163 951.00 |
6A on fixed assets – intangible | 36 799.00 | 266.00 | | 36 799.00 |
6E on fixed assets – tangible | 85 194.00 | 15 903.00 | | 85 194.00 |
7B Total provisions for depreciation | 285 945.00 | 16 169.00 | | 285 945.00 |
7C Grand total | 285 945.00 | 16 169.00 | | 285 945.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 103 951.00 | 103 951.00 | | 103 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 820.00 | 93 820.00 | | 93 820.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 157 041.00 | 157 041.00 | | 157 041.00 |
VS Prepaid expenses | 197 894.00 | 197 894.00 | | 197 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 644.00 | 197 894.00 | 33 750.00 | 231 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 199.00 | 402 199.00 | | 402 199.00 |
