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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 | 5 653.00 | 3 812.00 | 1 841.00 | 5 653.00 |
AT Other tangible assets | 139 267.00 | 94 436.00 | 44 831.00 | 139 267.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 157 113.00 | 98 248.00 | 58 865.00 | 157 113.00 |
BX Customers and related accounts | 569 505.00 | 2 242.00 | 567 263.00 | 569 505.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 105 815.00 | | 105 815.00 | 105 815.00 |
CH Prepaid expenses | 154 952.00 | | 154 952.00 | 154 952.00 |
CJ TOTAL (II) | 841 939.00 | 2 242.00 | 839 697.00 | 841 939.00 |
CO Grand total (0 to V) | 999 052.00 | 100 490.00 | 898 562.00 | 999 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 883.00 | 233 834.00 | | 233 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 111.00 | 78 549.00 | | 97 111.00 |
DL TOTAL (I) | 363 995.00 | 345 383.00 | | 363 995.00 |
DX Trade payables and related accounts | 46 342.00 | 315 777.00 | | 46 342.00 |
DY Tax and social security liabilities | 197 545.00 | 149 250.00 | | 197 545.00 |
EA Other liabilities | 27 645.00 | 34 076.00 | | 27 645.00 |
EB Prepaid income (2) | 263 035.00 | 184 571.00 | | 263 035.00 |
EC TOTAL (IV) | 534 567.00 | 683 674.00 | | 534 567.00 |
EE Grand total (I to V) | 898 562.00 | 1 029 057.00 | | 898 562.00 |
EG Accrued income and payables due within one year | 534 567.00 | 683 674.00 | | 534 567.00 |
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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 | 2 729 621.00 | 29 210.00 | 2 758 831.00 | 2 729 621.00 |
FG Production sold - services | 835 973.00 | 3 800.00 | 839 773.00 | 835 973.00 |
FJ Net sales | 3 565 594.00 | 33 010.00 | 3 598 604.00 | 3 565 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 623 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 745 780.00 | |
FX Taxes, duties, and similar payments | | | 19 829.00 | |
FY Salaries and Wages | | | 359 134.00 | |
FZ Social Security Contributions | | | 145 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 456 830.00 | |
GG - OPERATING RESULT (I - II) | | | 166 843.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 066.00 | 11 248.00 | | 25 066.00 |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 9 209.00 | | | 9 209.00 |
HE Exceptional expenses on management operations | 30 014.00 | 279.00 | | 30 014.00 |
HH Total exceptional expenses (VIII) | 30 014.00 | 279.00 | | 30 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 804.00 | -279.00 | | -20 804.00 |
HK Income tax | 48 927.00 | 49 921.00 | | 48 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 882.00 | 3 901 545.00 | | 3 632 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 771.00 | 3 822 996.00 | | 3 535 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 111.00 | 78 549.00 | | 97 111.00 |
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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 | 101 148.00 | | 55 966.00 | 101 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 193.00 | |
I4 DECREASES Grand Total | | | 157 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 639.00 | | 48 628.00 | 90 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | 7 338.00 | 4 856.00 |
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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 | 89 316.00 | 8 932.00 | | 89 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 1 482.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 986.00 | 7 450.00 | | 86 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 193.00 | | | 12 193.00 |
3Z Total regulated provisions | 7 450.00 | | | 7 450.00 |
7B Total provisions for depreciation | 748 317.00 | 736 124.00 | | 748 317.00 |
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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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8C Staff and Related Accounts | 58 883.00 | 58 883.00 | | 58 883.00 |
8D Social Security and Other Social Organizations | 91 102.00 | 91 102.00 | | 91 102.00 |
8E Income Taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
8L Deferred income | 263 035.00 | 263 035.00 | | 263 035.00 |
UT Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
UX Other trade receivables | 564 687.00 | 564 687.00 | | 564 687.00 |
VA Doubtful or disputed receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VC Group and associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 154 952.00 | 154 952.00 | | 154 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 317.00 | 736 124.00 | 12 193.00 | 748 317.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 567.00 | 534 567.00 | | 534 567.00 |
