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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 | 37 237.00 | 37 237.00 | | 37 237.00 |
AT Other tangible assets | 331 028.00 | 213 275.00 | 117 754.00 | 331 028.00 |
BD Other fixed assets | 40 992.00 | | 40 992.00 | 40 992.00 |
BF Loans | 17 661.00 | 17 661.00 | | 17 661.00 |
BH Other financial assets | 63 405.00 | | 63 405.00 | 63 405.00 |
BJ TOTAL (I) | 490 323.00 | 268 173.00 | 222 150.00 | 490 323.00 |
BX Customers and related accounts | 4 326 410.00 | 3 475.00 | 4 322 934.00 | 4 326 410.00 |
BZ Other receivables | 2 310 182.00 | | 2 310 182.00 | 2 310 182.00 |
CF Cash and cash equivalents | 2 295 332.00 | | 2 295 332.00 | 2 295 332.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 8 941 305.00 | 3 475.00 | 8 937 830.00 | 8 941 305.00 |
CO Grand total (0 to V) | 9 431 628.00 | 271 648.00 | 9 159 980.00 | 9 431 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 001 492.00 | 1 526 317.00 | | 2 001 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 215.00 | 1 375 175.00 | | 456 215.00 |
DL TOTAL (I) | 2 826 307.00 | 3 270 092.00 | | 2 826 307.00 |
DP Provisions for Risks | 214 643.00 | 131 379.00 | | 214 643.00 |
DR TOTAL (IV) | 214 643.00 | 131 379.00 | | 214 643.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 572.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 341.00 | 121 065.00 | | 120 341.00 |
DX Trade payables and related accounts | 576 088.00 | 621 087.00 | | 576 088.00 |
DY Tax and social security liabilities | 4 958 204.00 | 5 934 226.00 | | 4 958 204.00 |
EA Other liabilities | 463 840.00 | 1 080 105.00 | | 463 840.00 |
EC TOTAL (IV) | 6 119 030.00 | 7 757 056.00 | | 6 119 030.00 |
EE Grand total (I to V) | 9 159 980.00 | 11 158 528.00 | | 9 159 980.00 |
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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 | 23 347 222.00 | 23 601.00 | 23 370 823.00 | 23 347 222.00 |
FJ Net sales | 23 347 222.00 | 23 601.00 | 23 370 823.00 | 23 347 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 673.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 23 641 988.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 128 473.00 | |
FX Taxes, duties, and similar payments | | | 894 821.00 | |
FY Salaries and Wages | | | 15 053 029.00 | |
FZ Social Security Contributions | | | 4 850 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 100.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 23 086 893.00 | |
GG - OPERATING RESULT (I - II) | | | 555 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 602.00 | |
GL Other interest and similar income | | | 36 860.00 | |
GP Total financial income (V) | | | 36 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 661.00 | |
GR Interest and similar expenses | | | 48 708.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 66 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 22 422.00 | | 6 368.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | 25 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 23 868.00 | 47 422.00 | | 23 868.00 |
HE Exceptional expenses on management operations | | 29 015.00 | | |
HG Exceptional depreciation and provisions | 93 239.00 | 41 000.00 | | 93 239.00 |
HH Total exceptional expenses (VIII) | 93 239.00 | 70 015.00 | | 93 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 371.00 | -22 593.00 | | -69 371.00 |
HK Income tax | | -73 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 702 716.00 | 26 987 389.00 | | 23 702 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 246 501.00 | 25 612 213.00 | | 23 246 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 215.00 | 1 375 175.00 | | 456 215.00 |
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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 | 447 329.00 | | 43 014.00 | 447 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 122 058.00 | |
I4 DECREASES Grand Total | | 20.00 | 490 323.00 | |
IO DECREASES Total including other intangible assets | | | 37 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 237.00 | | | 37 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 803.00 | | 31 226.00 | 299 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 290.00 | | 11 788.00 | 110 290.00 |
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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 | 226 860.00 | 23 652.00 | | 226 860.00 |
PE DEPRECIATION Total including other intangible assets | 37 237.00 | | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 623.00 | 23 652.00 | | 189 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 661.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 379.00 | 222 339.00 | 139 075.00 | 131 379.00 |
6T Receivables | 10 189.00 | | 6 713.00 | 10 189.00 |
6X Other provisions for depreciation | 50 640.00 | | 50 640.00 | 50 640.00 |
7B Total provisions for depreciation | 60 829.00 | 17 661.00 | 57 353.00 | 60 829.00 |
7C Grand total | 192 208.00 | 240 000.00 | 196 428.00 | 192 208.00 |
UE of which provisions and reversals: - Operating | | 129 100.00 | 178 928.00 | |
UG - Financial | | 17 661.00 | | |
UJ - Exceptional | | 93 239.00 | 17 500.00 | |
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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 | 120 341.00 | 120 341.00 | | 120 341.00 |
8B Suppliers and Related Accounts | 576 088.00 | 576 088.00 | | 576 088.00 |
8C Staff and Related Accounts | 2 003 062.00 | 2 003 062.00 | | 2 003 062.00 |
8D Social Security and Other Social Organizations | 1 307 545.00 | 1 307 545.00 | | 1 307 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 840.00 | 463 840.00 | | 463 840.00 |
UP Loans | 17 661.00 | | 17 661.00 | 17 661.00 |
UT Other financial assets | 63 405.00 | | 63 405.00 | 63 405.00 |
UX Other trade receivables | 4 322 245.00 | 4 322 245.00 | | 4 322 245.00 |
UY Staff and related accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
UZ Social Security, other social security organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
VA Doubtful or disputed receivables | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 120 675.00 | 120 675.00 | | 120 675.00 |
VC Group and associates | 1 800 544.00 | 1 800 544.00 | | 1 800 544.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 134 494.00 | 134 494.00 | | 134 494.00 |
VP Miscellaneous | 15 887.00 | 15 887.00 | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 483.00 | 514 483.00 | | 514 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 694.00 | 115 581.00 | 78 113.00 | 193 694.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 038.00 | 6 567 860.00 | 159 178.00 | 6 727 038.00 |
VW VAT | 1 133 114.00 | 1 133 114.00 | | 1 133 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 030.00 | 6 119 030.00 | | 6 119 030.00 |
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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 | 499.00 | | | 499.00 |
