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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 | 54 915.00 | 33 841.00 | 21 074.00 | 54 915.00 |
AR Technical installations, industrial equipment and tools | 288 587.00 | 161 444.00 | 127 143.00 | 288 587.00 |
AT Other tangible assets | 39 833.00 | 21 730.00 | 18 103.00 | 39 833.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 389 302.00 | 217 015.00 | 172 287.00 | 389 302.00 |
BT Goods | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 1 209 190.00 | 52 506.00 | 1 156 684.00 | 1 209 190.00 |
BZ Other receivables | 179 043.00 | | 179 043.00 | 179 043.00 |
CF Cash and cash equivalents | 194 478.00 | | 194 478.00 | 194 478.00 |
CH Prepaid expenses | 34 653.00 | | 34 653.00 | 34 653.00 |
CJ TOTAL (II) | 1 645 287.00 | 52 506.00 | 1 592 781.00 | 1 645 287.00 |
CO Grand total (0 to V) | 2 034 589.00 | 269 521.00 | 1 765 069.00 | 2 034 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 62 877.00 | -64 556.00 | | 62 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 582.00 | 147 432.00 | | 134 582.00 |
DL TOTAL (I) | 297 458.00 | 182 877.00 | | 297 458.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 66 843.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 422 635.00 | 360 095.00 | | 422 635.00 |
DY Tax and social security liabilities | 574 134.00 | 595 000.00 | | 574 134.00 |
EA Other liabilities | 86 012.00 | 64 749.00 | | 86 012.00 |
EB Prepaid income (2) | 24 497.00 | 20 663.00 | | 24 497.00 |
EC TOTAL (IV) | 1 452 610.00 | 1 452 350.00 | | 1 452 610.00 |
EE Grand total (I to V) | 1 765 069.00 | 1 635 226.00 | | 1 765 069.00 |
EG Accrued income and payables due within one year | 1 107 610.00 | 1 107 350.00 | | 1 107 610.00 |
EI Including equity loans | 345 000.00 | | | 345 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 348.00 | 16 779.00 | 167 127.00 | 150 348.00 |
FG Production sold - services | 3 221 599.00 | 33 450.00 | 3 255 049.00 | 3 221 599.00 |
FJ Net sales | 3 371 947.00 | 50 229.00 | 3 422 176.00 | 3 371 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 125.00 | |
FQ Other income | | | 11 039.00 | |
FR Total operating income (I) | | | 3 500 340.00 | |
FS Purchases of goods (including customs duties) | | | 619 715.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 1 021 485.00 | |
FX Taxes, duties, and similar payments | | | 60 806.00 | |
FY Salaries and Wages | | | 1 115 184.00 | |
FZ Social Security Contributions | | | 464 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 840.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 506.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 428 693.00 | |
GG - OPERATING RESULT (I - II) | | | 71 647.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 983.00 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 34.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 1 018.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -34.00 | | -3 750.00 |
HK Income tax | -69 508.00 | -59 050.00 | | -69 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 391.00 | 3 616 685.00 | | 3 501 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 809.00 | 3 469 253.00 | | 3 366 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 582.00 | 147 432.00 | | 134 582.00 |
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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 | 386 566.00 | | 12 414.00 | 386 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 9 678.00 | 389 302.00 | |
IO DECREASES Total including other intangible assets | | | 54 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 328 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 915.00 | | | 54 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 683.00 | | 12 414.00 | 325 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 145 853.00 | 80 840.00 | 9 678.00 | 145 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 472.00 | 13 369.00 | | 20 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 381.00 | 67 471.00 | 9 678.00 | 125 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 35 000.00 | 52 506.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 52 506.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 67 506.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 67 506.00 | 35 000.00 | |
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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 | 422 635.00 | 422 635.00 | | 422 635.00 |
8C Staff and Related Accounts | 163 995.00 | 163 995.00 | | 163 995.00 |
8D Social Security and Other Social Organizations | 182 970.00 | 182 970.00 | | 182 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 012.00 | 86 012.00 | | 86 012.00 |
8L Deferred income | 24 497.00 | 24 497.00 | | 24 497.00 |
UT Other financial assets | 5 968.00 | -1.00 | 5 968.00 | 5 968.00 |
UX Other trade receivables | 1 156 684.00 | 1 156 684.00 | | 1 156 684.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 52 506.00 | 52 506.00 | | 52 506.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VC Group and associates | 159 838.00 | 159 838.00 | | 159 838.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 345 000.00 | | 345 000.00 | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 34 653.00 | 34 653.00 | | 34 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 854.00 | 1 422 886.00 | 5 968.00 | 1 428 854.00 |
VW VAT | 220 258.00 | 220 258.00 | | 220 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 610.00 | 1 107 610.00 | 345 000.00 | 1 452 610.00 |
