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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 | 301 069.00 | 221 075.00 | 79 994.00 | 301 069.00 |
BD Other fixed assets | 33 024.00 | | 33 024.00 | 33 024.00 |
BF Loans | 17 661.00 | 17 661.00 | | 17 661.00 |
BH Other financial assets | 58 128.00 | | 58 128.00 | 58 128.00 |
BJ TOTAL (I) | 447 118.00 | 275 972.00 | 171 146.00 | 447 118.00 |
BX Customers and related accounts | 3 057 378.00 | 3 596.00 | 3 053 782.00 | 3 057 378.00 |
BZ Other receivables | 2 091 003.00 | | 2 091 003.00 | 2 091 003.00 |
CF Cash and cash equivalents | 2 879 096.00 | | 2 879 096.00 | 2 879 096.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 8 030 595.00 | 3 596.00 | 8 026 999.00 | 8 030 595.00 |
CO Grand total (0 to V) | 8 477 713.00 | 279 568.00 | 8 198 145.00 | 8 477 713.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 187 883.00 | 1 957 707.00 | | 2 187 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 530 176.00 | | 72 108.00 |
DL TOTAL (I) | 2 628 590.00 | 2 856 483.00 | | 2 628 590.00 |
DP Provisions for Risks | 69 000.00 | 80 591.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 80 591.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 428.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 885.00 | 121 090.00 | | 121 885.00 |
DX Trade payables and related accounts | 448 842.00 | 388 902.00 | | 448 842.00 |
DY Tax and social security liabilities | 4 021 156.00 | 4 508 447.00 | | 4 021 156.00 |
EA Other liabilities | 908 377.00 | 192 885.00 | | 908 377.00 |
EC TOTAL (IV) | 5 500 554.00 | 5 211 753.00 | | 5 500 554.00 |
EE Grand total (I to V) | 8 198 145.00 | 8 148 826.00 | | 8 198 145.00 |
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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 | 12 664 893.00 | 28 515.00 | 12 693 409.00 | 12 664 893.00 |
FJ Net sales | 12 664 893.00 | 28 515.00 | 12 693 409.00 | 12 664 893.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 053.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 12 888 095.00 | |
FW Other purchases and external expenses | | | 1 476 684.00 | |
FX Taxes, duties, and similar payments | | | 521 892.00 | |
FY Salaries and Wages | | | 8 223 936.00 | |
FZ Social Security Contributions | | | 2 492 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 29 860.00 | |
GF Total Operating Expenses (II) | | | 12 782 099.00 | |
GG - OPERATING RESULT (I - II) | | | 105 997.00 | |
GL Other interest and similar income | | | 21 610.00 | |
GP Total financial income (V) | | | 21 610.00 | |
GR Interest and similar expenses | | | 26 068.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 26 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 417.00 | | |
HC Reversals of provisions and transfers of expenses | 31 500.00 | 138 239.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 167 656.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 24 325.00 | 278 336.00 | | 24 325.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 28 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 60 931.00 | 306 336.00 | | 60 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 431.00 | -138 680.00 | | -29 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941 205.00 | 21 312 253.00 | | 12 941 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 097.00 | 20 782 077.00 | | 12 869 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 108.00 | 530 176.00 | | 72 108.00 |
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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 | 493 689.00 | | 6 004.00 | 493 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 712.00 | 108 813.00 | |
I4 DECREASES Grand Total | | 52 575.00 | 447 118.00 | |
IO DECREASES Total including other intangible assets | | | 37 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 863.00 | 301 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 237.00 | | | 37 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 332.00 | | 5 600.00 | 342 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 120.00 | | 404.00 | 114 120.00 |
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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 | 276 969.00 | 26 600.00 | 45 257.00 | 276 969.00 |
PE DEPRECIATION Total including other intangible assets | 37 237.00 | | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 732.00 | 26 600.00 | 45 257.00 | 239 732.00 |
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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 | | | 17 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 591.00 | 43 592.00 | 55 183.00 | 80 591.00 |
6T Receivables | 57 284.00 | 1 646.00 | 55 334.00 | 57 284.00 |
7B Total provisions for depreciation | 74 945.00 | 1 646.00 | 55 334.00 | 74 945.00 |
7C Grand total | 155 536.00 | 45 239.00 | 110 517.00 | 155 536.00 |
UE of which provisions and reversals: - Operating | | 10 239.00 | 79 017.00 | |
UJ - Exceptional | | 35 000.00 | 31 500.00 | |
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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 | 121 885.00 | 121 885.00 | | 121 885.00 |
8B Suppliers and Related Accounts | 448 842.00 | 448 842.00 | | 448 842.00 |
8C Staff and Related Accounts | 1 839 390.00 | 1 839 390.00 | | 1 839 390.00 |
8D Social Security and Other Social Organizations | 1 393 330.00 | 1 393 330.00 | | 1 393 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 377.00 | 908 377.00 | | 908 377.00 |
UP Loans | 17 661.00 | | 17 661.00 | 17 661.00 |
UT Other financial assets | 58 128.00 | | 58 128.00 | 58 128.00 |
UX Other trade receivables | 3 053 062.00 | 3 053 062.00 | | 3 053 062.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 86 480.00 | 86 480.00 | | 86 480.00 |
VC Group and associates | 1 852 937.00 | 1 852 937.00 | | 1 852 937.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 30 966.00 | 30 966.00 | | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 576.00 | 83 576.00 | | 83 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 462.00 | 73 758.00 | 38 705.00 | 112 462.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 288.00 | 5 112 794.00 | 114 494.00 | 5 227 288.00 |
VW VAT | 704 860.00 | 704 860.00 | | 704 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 554.00 | 5 500 554.00 | | 5 500 554.00 |
