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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 | 53 179.00 | 31 506.00 | 21 673.00 | 53 179.00 |
AT Other tangible assets | 738 530.00 | 106 152.00 | 632 377.00 | 738 530.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 32 308.00 | | 32 308.00 | 32 308.00 |
BJ TOTAL (I) | 1 194 268.00 | 152 198.00 | 1 042 070.00 | 1 194 268.00 |
BP Services in progress | 17 480.00 | | 17 480.00 | 17 480.00 |
BX Customers and related accounts | 3 923 982.00 | 34 430.00 | 3 889 552.00 | 3 923 982.00 |
BZ Other receivables | 4 544 802.00 | 657 427.00 | 3 887 375.00 | 4 544 802.00 |
CF Cash and cash equivalents | 336 749.00 | | 336 749.00 | 336 749.00 |
CH Prepaid expenses | 35 655.00 | | 35 655.00 | 35 655.00 |
CJ TOTAL (II) | 8 858 668.00 | 691 857.00 | 8 166 811.00 | 8 858 668.00 |
CO Grand total (0 to V) | 10 052 935.00 | 844 055.00 | 9 208 880.00 | 10 052 935.00 |
CU Other investments | 369 932.00 | 14 540.00 | 355 392.00 | 369 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 730 706.00 | | | 730 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 359.00 | | | 1 077 359.00 |
DK Regulated provisions | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 2 912 144.00 | | | 2 912 144.00 |
DT Other Bond Issues | 569 011.00 | | | 569 011.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 165.00 | | | 4 205 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 313.00 | | | 171 313.00 |
DX Trade payables and related accounts | 399 219.00 | | | 399 219.00 |
DY Tax and social security liabilities | 915 918.00 | | | 915 918.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 35 710.00 | | | 35 710.00 |
EC TOTAL (IV) | 6 296 737.00 | | | 6 296 737.00 |
EE Grand total (I to V) | 9 208 880.00 | | | 9 208 880.00 |
EG Accrued income and payables due within one year | 5 519 698.00 | | | 5 519 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 475.00 | | | 289 475.00 |
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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 | 2 933 803.00 | | 2 933 803.00 | 2 933 803.00 |
FJ Net sales | 2 933 803.00 | | 2 933 803.00 | 2 933 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 2 942 973.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 609 325.00 | |
FX Taxes, duties, and similar payments | | | 41 388.00 | |
FY Salaries and Wages | | | 585 638.00 | |
FZ Social Security Contributions | | | 208 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 992.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 734 182.00 | |
GG - OPERATING RESULT (I - II) | | | 208 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 500.00 | |
GL Other interest and similar income | | | 28 185.00 | |
GP Total financial income (V) | | | 812 685.00 | |
GR Interest and similar expenses | | | 175 992.00 | |
GU Total financial expenses (VI) | | | 175 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | -236 942.00 | | | -236 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 658.00 | | | 3 755 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 299.00 | | | 2 678 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 359.00 | | | 1 077 359.00 |
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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 | 58 338.00 | 79 321.00 | | 58 338.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | 9 823.00 | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 655.00 | 69 498.00 | | 36 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 540.00 | | | 14 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 401.00 | 1 678.00 | | 2 401.00 |
6T Receivables | 481 865.00 | 209 992.00 | | 481 865.00 |
7B Total provisions for depreciation | 496 405.00 | 209 992.00 | | 496 405.00 |
7C Grand total | 498 806.00 | 211 670.00 | | 498 806.00 |
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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 | 171 313.00 | 171 313.00 | | 171 313.00 |
8B Suppliers and Related Accounts | 399 219.00 | 399 219.00 | | 399 219.00 |
8D Social Security and Other Social Organizations | 915 918.00 | 915 918.00 | | 915 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 710.00 | 35 710.00 | | 35 710.00 |
UT Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
VG Loans with a maturity of up to one year at origin | 4 774 176.00 | 3 997 139.00 | 700 384.00 | 4 774 176.00 |
VS Prepaid expenses | 8 504 439.00 | 8 504 439.00 | | 8 504 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 896.00 | 8 504 439.00 | 32 458.00 | 8 536 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 737.00 | 5 519 698.00 | 700 384.00 | 6 296 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
