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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 | 287 555.00 | 287 555.00 | | 287 555.00 |
AT Other tangible assets | 720 216.00 | 531 069.00 | 189 146.00 | 720 216.00 |
BB Receivables related to investments | | 6 894.00 | -6 894.00 | |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 9 858 634.00 | 825 518.00 | 9 033 115.00 | 9 858 634.00 |
BT Goods | 151 668.00 | | 151 668.00 | 151 668.00 |
BX Customers and related accounts | 11 907 917.00 | | 11 907 917.00 | 11 907 917.00 |
BZ Other receivables | 4 392 238.00 | 37 166.00 | 4 355 072.00 | 4 392 238.00 |
CF Cash and cash equivalents | 1 617 058.00 | | 1 617 058.00 | 1 617 058.00 |
CH Prepaid expenses | 215 205.00 | | 215 205.00 | 215 205.00 |
CJ TOTAL (II) | 18 284 087.00 | 37 166.00 | 18 246 921.00 | 18 284 087.00 |
CO Grand total (0 to V) | 28 142 720.00 | 862 684.00 | 27 280 036.00 | 28 142 720.00 |
CU Other investments | 8 841 578.00 | | 8 841 578.00 | 8 841 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DH Retained earnings | | 4 699 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 821.00 | 4 508 456.00 | | 3 341 821.00 |
DL TOTAL (I) | 6 354 721.00 | 12 220 605.00 | | 6 354 721.00 |
DP Provisions for Risks | 358 000.00 | 328 000.00 | | 358 000.00 |
DR TOTAL (IV) | 358 000.00 | 328 000.00 | | 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 1 512.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122 709.00 | 10 548 928.00 | | 10 122 709.00 |
DX Trade payables and related accounts | 7 734 106.00 | 9 447 641.00 | | 7 734 106.00 |
DY Tax and social security liabilities | 2 496 532.00 | 2 283 956.00 | | 2 496 532.00 |
EA Other liabilities | 212 725.00 | 268 644.00 | | 212 725.00 |
EC TOTAL (IV) | 20 567 315.00 | 22 550 680.00 | | 20 567 315.00 |
EE Grand total (I to V) | 27 280 036.00 | 35 099 284.00 | | 27 280 036.00 |
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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 | 12 990 370.00 | | 12 990 370.00 | 12 990 370.00 |
FJ Net sales | 12 990 370.00 | | 12 990 370.00 | 12 990 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 25 487.00 | |
FR Total operating income (I) | | | 13 021 419.00 | |
FW Other purchases and external expenses | | | 5 990 781.00 | |
FX Taxes, duties, and similar payments | | | 80 145.00 | |
FY Salaries and Wages | | | 1 174 918.00 | |
FZ Social Security Contributions | | | 469 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 7 784 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 919.00 | |
GL Other interest and similar income | | | 78 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 138 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 823.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 35 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 501 000.00 | | |
HB Exceptional income from capital transactions | | 64 797.00 | | |
HC Reversals of provisions and transfers of expenses | | 291 000.00 | | |
HD Total exceptional income (VII) | | 3 856 797.00 | | |
HE Exceptional expenses on management operations | 834 612.00 | 1 993 056.00 | | 834 612.00 |
HF Exceptional expenses on capital transactions | | 29 999.00 | | |
HH Total exceptional expenses (VIII) | 834 612.00 | 2 023 055.00 | | 834 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 612.00 | 1 833 742.00 | | -834 612.00 |
HK Income tax | 1 164 172.00 | 1 756 244.00 | | 1 164 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 224.00 | 15 544 715.00 | | 13 160 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 403.00 | 11 036 259.00 | | 9 818 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 821.00 | 4 508 456.00 | | 3 341 821.00 |
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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 | 758 423.00 | 67 095.00 | | 758 423.00 |
PE DEPRECIATION Total including other intangible assets | 287 555.00 | | | 287 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 868.00 | 67 095.00 | | 470 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 421.00 | 4 473.00 | | 2 421.00 |
5Z Total provisions for risks and expenses | 328 000.00 | 30 000.00 | | 328 000.00 |
6T Receivables | 40 224.00 | 2 500.00 | 5 559.00 | 40 224.00 |
7B Total provisions for depreciation | 42 645.00 | 6 973.00 | 5 559.00 | 42 645.00 |
7C Grand total | 370 645.00 | 36 973.00 | 5 559.00 | 370 645.00 |
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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 | 10 122 709.00 | | 10 122 709.00 | 10 122 709.00 |
8B Suppliers and Related Accounts | 7 734 106.00 | 7 734 106.00 | | 7 734 106.00 |
8D Social Security and Other Social Organizations | 2 496 531.00 | 2 496 531.00 | | 2 496 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 725.00 | 212 725.00 | | 212 725.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 16 515 361.00 | 14 067 486.00 | 2 447 875.00 | 16 515 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 524 645.00 | 14 067 486.00 | 2 457 160.00 | 16 524 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 315.00 | 10 444 606.00 | 10 122 709.00 | 20 567 315.00 |
