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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 | 287 555.00 | 287 555.00 | | 287 555.00 |
AT Other tangible assets | 720 216.00 | 468 447.00 | 251 769.00 | 720 216.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 9 308 634.00 | 758 423.00 | 8 550 211.00 | 9 308 634.00 |
BT Goods | 151 668.00 | | 151 668.00 | 151 668.00 |
BX Customers and related accounts | 10 792 542.00 | | 10 792 542.00 | 10 792 542.00 |
BZ Other receivables | 9 278 175.00 | 40 224.00 | 9 237 951.00 | 9 278 175.00 |
CF Cash and cash equivalents | 5 090 569.00 | | 5 090 569.00 | 5 090 569.00 |
CH Prepaid expenses | 1 276 344.00 | | 1 276 344.00 | 1 276 344.00 |
CJ TOTAL (II) | 26 589 298.00 | 40 224.00 | 26 549 074.00 | 26 589 298.00 |
CO Grand total (0 to V) | 35 897 932.00 | 798 647.00 | 35 099 284.00 | 35 897 932.00 |
CU Other investments | 8 291 578.00 | 2 421.00 | 8 289 157.00 | 8 291 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DH Retained earnings | 4 699 249.00 | 16 618.00 | | 4 699 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508 456.00 | 4 682 632.00 | | 4 508 456.00 |
DL TOTAL (I) | 12 220 605.00 | 7 712 149.00 | | 12 220 605.00 |
DP Provisions for Risks | 328 000.00 | 591 000.00 | | 328 000.00 |
DR TOTAL (IV) | 328 000.00 | 591 000.00 | | 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 13 890.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 928.00 | 8 979 131.00 | | 10 548 928.00 |
DX Trade payables and related accounts | 9 447 641.00 | 6 020 056.00 | | 9 447 641.00 |
DY Tax and social security liabilities | 2 283 956.00 | 2 240 948.00 | | 2 283 956.00 |
EA Other liabilities | 268 644.00 | 804 325.00 | | 268 644.00 |
EC TOTAL (IV) | 22 550 680.00 | 18 058 349.00 | | 22 550 680.00 |
EE Grand total (I to V) | 35 099 284.00 | 26 361 498.00 | | 35 099 284.00 |
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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 | 11 400 049.00 | | 11 400 049.00 | 11 400 049.00 |
FJ Net sales | 11 400 049.00 | | 11 400 049.00 | 11 400 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 11 412 876.00 | |
FW Other purchases and external expenses | | | 5 078 678.00 | |
FX Taxes, duties, and similar payments | | | 182 252.00 | |
FY Salaries and Wages | | | 1 264 283.00 | |
FZ Social Security Contributions | | | 532 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 942.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 7 178 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 992.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 275 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 421.00 | |
GR Interest and similar expenses | | | 47 958.00 | |
GU Total financial expenses (VI) | | | 78 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501 000.00 | 505 000.00 | | 3 501 000.00 |
HB Exceptional income from capital transactions | 64 797.00 | 1 000.00 | | 64 797.00 |
HC Reversals of provisions and transfers of expenses | 291 000.00 | | | 291 000.00 |
HD Total exceptional income (VII) | 3 856 797.00 | 506 000.00 | | 3 856 797.00 |
HE Exceptional expenses on management operations | 1 993 056.00 | 818 125.00 | | 1 993 056.00 |
HF Exceptional expenses on capital transactions | 29 999.00 | 41 140.00 | | 29 999.00 |
HH Total exceptional expenses (VIII) | 2 023 055.00 | 859 265.00 | | 2 023 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833 742.00 | -353 265.00 | | 1 833 742.00 |
HK Income tax | 1 756 244.00 | 2 162 394.00 | | 1 756 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 544 715.00 | 17 407 084.00 | | 15 544 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 259.00 | 12 724 453.00 | | 11 036 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508 456.00 | 4 682 632.00 | | 4 508 456.00 |
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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 | 658 309.00 | 97 693.00 | | 658 309.00 |
PE DEPRECIATION Total including other intangible assets | 282 669.00 | 4 886.00 | | 282 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 640.00 | 92 807.00 | | 375 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 421.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 000.00 | | 291 000.00 | 591 000.00 |
6T Receivables | 20 282.00 | 19 942.00 | | 20 282.00 |
7B Total provisions for depreciation | 20 282.00 | 22 363.00 | | 20 282.00 |
7C Grand total | 611 282.00 | 22 363.00 | 291 000.00 | 611 282.00 |
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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 | 10 548 928.00 | | 10 548 928.00 | 10 548 928.00 |
8B Suppliers and Related Accounts | 9 447 641.00 | 9 447 641.00 | | 9 447 641.00 |
8D Social Security and Other Social Organizations | 2 283 956.00 | 2 283 956.00 | | 2 283 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 644.00 | 268 644.00 | | 268 644.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 21 347 062.00 | 14 332 087.00 | 7 014 975.00 | 21 347 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 347 062.00 | 14 332 087.00 | 7 014 975.00 | 21 347 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 550 680.00 | 12 001 751.00 | 10 548 928.00 | 22 550 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
