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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 | 675 821.00 | 25 276.00 | 650 545.00 | 675 821.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 678 871.00 | 25 276.00 | 653 595.00 | 678 871.00 |
BX Customers and related accounts | 1 742 399.00 | 52 932.00 | 1 689 466.00 | 1 742 399.00 |
BZ Other receivables | 22 179 617.00 | | 22 179 617.00 | 22 179 617.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 23 933 922.00 | 52 932.00 | 23 880 989.00 | 23 933 922.00 |
CO Grand total (0 to V) | 24 612 794.00 | 78 208.00 | 24 534 585.00 | 24 612 794.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 394.00 | 342 394.00 | | 342 394.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
DH Retained earnings | 17 481 162.00 | 15 584 407.00 | | 17 481 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 405.00 | 1 896 754.00 | | 1 692 405.00 |
DL TOTAL (I) | 24 187 168.00 | 22 494 762.00 | | 24 187 168.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 82.00 | | 77.00 |
DX Trade payables and related accounts | 32 825.00 | 206 167.00 | | 32 825.00 |
DY Tax and social security liabilities | 281 539.00 | 540 098.00 | | 281 539.00 |
EA Other liabilities | 32 974.00 | 34 369.00 | | 32 974.00 |
EC TOTAL (IV) | 347 417.00 | 780 718.00 | | 347 417.00 |
EE Grand total (I to V) | 24 534 585.00 | 23 275 481.00 | | 24 534 585.00 |
EG Accrued income and payables due within one year | 347 417.00 | 780 718.00 | | 347 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 82.00 | | 77.00 |
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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 | | | | |
FG Production sold - services | 1 381 867.00 | | 1 381 867.00 | 1 381 867.00 |
FJ Net sales | 1 381 867.00 | | 1 381 867.00 | 1 381 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 036.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 416 048.00 | |
FW Other purchases and external expenses | | | 23 489.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
GB Operating Expenses - Provisions | | | 25 276.00 | |
GE Other Expenses | | | 32 736.00 | |
GF Total Operating Expenses (II) | | | 95 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 654.00 | |
GL Other interest and similar income | | | 85 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 9 905.00 | | 1 300.00 |
HA Exceptional income from management transactions | 147 330.00 | 74 070.00 | | 147 330.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 428.00 | | |
HD Total exceptional income (VII) | 149 830.00 | 78 498.00 | | 149 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 830.00 | 78 498.00 | | 149 830.00 |
HK Income tax | -136 456.00 | 835 632.00 | | -136 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 343.00 | 2 837 011.00 | | 1 651 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 062.00 | 940 257.00 | | -41 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 405.00 | 1 896 754.00 | | 1 692 405.00 |
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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 | 694 672.00 | | | 694 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 678 872.00 | |
IO DECREASES Total including other intangible assets | | | 675 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 675 821.00 | | | 675 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 15 800.00 | 25 276.00 | 15 800.00 | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | | 25 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 276.00 | | |
6T Receivables | 85 669.00 | | 32 736.00 | 85 669.00 |
7B Total provisions for depreciation | 85 669.00 | 25 276.00 | 32 736.00 | 85 669.00 |
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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
8D Social Security and Other Social Organizations | 280 476.00 | 280 476.00 | | 280 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 1 742 399.00 | 1 742 399.00 | | 1 742 399.00 |
VC Group and associates | 21 221 279.00 | 21 221 279.00 | | 21 221 279.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VN Other taxes, similar payments | 958 338.00 | 958 338.00 | | 958 338.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926 385.00 | 23 926 385.00 | | 23 926 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 417.00 | 347 417.00 | | 347 417.00 |
