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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 | 51 402.00 | 51 402.00 | | 51 402.00 |
AT Other tangible assets | 328 346.00 | 274 896.00 | 53 450.00 | 328 346.00 |
BH Other financial assets | 21 429.00 | | 21 429.00 | 21 429.00 |
BJ TOTAL (I) | 461 227.00 | 386 347.00 | 74 880.00 | 461 227.00 |
BX Customers and related accounts | 1 636 966.00 | 255 963.00 | 1 381 003.00 | 1 636 966.00 |
BZ Other receivables | 92 942.00 | 7 718.00 | 85 225.00 | 92 942.00 |
CF Cash and cash equivalents | 1 667 619.00 | | 1 667 619.00 | 1 667 619.00 |
CH Prepaid expenses | 57 791.00 | | 57 791.00 | 57 791.00 |
CJ TOTAL (II) | 3 455 318.00 | 263 681.00 | 3 191 637.00 | 3 455 318.00 |
CO Grand total (0 to V) | 3 916 545.00 | 650 028.00 | 3 266 517.00 | 3 916 545.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 696 221.00 | 1 668 631.00 | | 1 696 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 145.00 | 27 590.00 | | 219 145.00 |
DL TOTAL (I) | 2 080 366.00 | 1 861 221.00 | | 2 080 366.00 |
DP Provisions for Risks | 97 704.00 | 94 893.00 | | 97 704.00 |
DR TOTAL (IV) | 97 704.00 | 94 893.00 | | 97 704.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 211.00 | | 708.00 |
DX Trade payables and related accounts | 167 315.00 | 216 143.00 | | 167 315.00 |
DY Tax and social security liabilities | 841 551.00 | 622 185.00 | | 841 551.00 |
EB Prepaid income (2) | 78 873.00 | | | 78 873.00 |
EC TOTAL (IV) | 1 088 447.00 | 838 539.00 | | 1 088 447.00 |
EE Grand total (I to V) | 3 266 517.00 | 2 794 653.00 | | 3 266 517.00 |
EG Accrued income and payables due within one year | 1 088 447.00 | 838 539.00 | | 1 088 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 211.00 | | 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 342 017.00 | |
FJ Net sales | | | 4 342 017.00 | |
FO Operating subsidies | | | 5 090.00 | |
FQ Other income | | | 38 104.00 | |
FR Total operating income (I) | | | 4 385 211.00 | |
FW Other purchases and external expenses | | | 1 349 525.00 | |
FX Taxes, duties, and similar payments | | | 75 276.00 | |
FY Salaries and Wages | | | 1 712 835.00 | |
FZ Social Security Contributions | | | 830 712.00 | |
GB Operating Expenses - Provisions | | | 116 842.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 4 091 199.00 | |
GG - OPERATING RESULT (I - II) | | | 294 012.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 739.00 | 1 945.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 945.00 | | -239.00 |
HK Income tax | 78 867.00 | -4 808.00 | | 78 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 950.00 | 3 270 059.00 | | 4 389 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 805.00 | 3 242 469.00 | | 4 170 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 145.00 | 27 590.00 | | 219 145.00 |
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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 | 480 149.00 | | 16 172.00 | 480 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 478.00 | |
I4 DECREASES Grand Total | | 35 094.00 | 461 227.00 | |
IO DECREASES Total including other intangible assets | | 5 205.00 | 51 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 889.00 | 328 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 608.00 | | | 56 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 422.00 | | 15 813.00 | 342 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 119.00 | | 359.00 | 81 119.00 |
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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 | 329 208.00 | 31 446.00 | 34 355.00 | 329 208.00 |
PE DEPRECIATION Total including other intangible assets | 56 607.00 | | 5 205.00 | 56 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 600.00 | 31 446.00 | 29 150.00 | 272 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 049.00 | | | 60 049.00 |
6X Other provisions for depreciation | 181 096.00 | 82 585.00 | | 181 096.00 |
7B Total provisions for depreciation | 241 145.00 | 82 585.00 | | 241 145.00 |
7C Grand total | 241 145.00 | 82 585.00 | | 241 145.00 |
UE of which provisions and reversals: - Operating | | 82 585.00 | | |
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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 | 167 315.00 | 167 315.00 | | 167 315.00 |
8D Social Security and Other Social Organizations | 841 551.00 | 841 551.00 | | 841 551.00 |
8L Deferred income | 78 873.00 | 78 873.00 | | 78 873.00 |
UT Other financial assets | 21 429.00 | | 21 429.00 | 21 429.00 |
UX Other trade receivables | 1 636 966.00 | 1 636 966.00 | | 1 636 966.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 942.00 | 92 942.00 | | 92 942.00 |
VS Prepaid expenses | 57 791.00 | 57 791.00 | | 57 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 128.00 | 1 787 699.00 | 21 429.00 | 1 809 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 447.00 | 1 088 447.00 | | 1 088 447.00 |
