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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 | 14 840.00 | 14 112.00 | 728.00 | 14 840.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 138 241.00 | 79 954.00 | 58 287.00 | 138 241.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 25 048.00 | 20 848.00 | 4 200.00 | 25 048.00 |
BH Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
BJ TOTAL (I) | 342 126.00 | 174 914.00 | 167 212.00 | 342 126.00 |
BN Goods in progress | 279 099.00 | | 279 099.00 | 279 099.00 |
BX Customers and related accounts | 1 904 447.00 | 142 967.00 | 1 761 480.00 | 1 904 447.00 |
BZ Other receivables | 130 567.00 | | 130 567.00 | 130 567.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 595 787.00 | | 595 787.00 | 595 787.00 |
CH Prepaid expenses | 246 120.00 | | 246 120.00 | 246 120.00 |
CJ TOTAL (II) | 3 166 020.00 | 142 967.00 | 3 023 053.00 | 3 166 020.00 |
CO Grand total (0 to V) | 3 508 146.00 | 317 881.00 | 3 190 265.00 | 3 508 146.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 8 233.00 | | 8 233.00 | 8 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 212 485.00 | 115 801.00 | | 212 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 394.00 | 96 684.00 | | 142 394.00 |
DL TOTAL (I) | 489 079.00 | 346 685.00 | | 489 079.00 |
DU Loans and Debts from Credit Institutions (3) | 403 236.00 | 52 223.00 | | 403 236.00 |
DX Trade payables and related accounts | 413 022.00 | 343 400.00 | | 413 022.00 |
DY Tax and social security liabilities | 487 664.00 | 455 911.00 | | 487 664.00 |
EA Other liabilities | 1 770.00 | 5 662.00 | | 1 770.00 |
EB Prepaid income (2) | 1 395 494.00 | 1 136 124.00 | | 1 395 494.00 |
EC TOTAL (IV) | 2 701 186.00 | 1 993 319.00 | | 2 701 186.00 |
EE Grand total (I to V) | 3 190 265.00 | 2 340 004.00 | | 3 190 265.00 |
EG Accrued income and payables due within one year | 2 301 186.00 | 1 993 319.00 | | 2 301 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | 49 565.00 | | 1 778.00 |
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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 | 4 047 195.00 | 93 963.00 | 4 141 158.00 | 4 047 195.00 |
FJ Net sales | 4 047 195.00 | 93 963.00 | 4 141 158.00 | 4 047 195.00 |
FM Inventory production | | | 51 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 4 197 311.00 | |
FW Other purchases and external expenses | | | 2 408 294.00 | |
FX Taxes, duties, and similar payments | | | 45 959.00 | |
FY Salaries and Wages | | | 921 760.00 | |
FZ Social Security Contributions | | | 437 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 438.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 3 988 233.00 | |
GG - OPERATING RESULT (I - II) | | | 209 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 600.00 | |
GP Total financial income (V) | | | 33 600.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 099.00 | 3 066.00 | | 7 099.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | 72 169.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | | 3 436.00 | | |
HH Total exceptional expenses (VIII) | 48 000.00 | 75 605.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -63 105.00 | | -48 000.00 |
HK Income tax | 48 132.00 | 28 796.00 | | 48 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 911.00 | 4 214 650.00 | | 4 230 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 517.00 | 4 117 965.00 | | 4 088 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 394.00 | 96 684.00 | | 142 394.00 |
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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 | 367 567.00 | | 11 545.00 | 367 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 840.00 | 129 045.00 | |
I4 DECREASES Grand Total | | 36 986.00 | 342 126.00 | |
IO DECREASES Total including other intangible assets | | | 74 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 138 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | 760.00 | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 602.00 | | 10 785.00 | 131 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 885.00 | | | 161 885.00 |
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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 | 77 229.00 | 20 982.00 | 4 146.00 | 77 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 4 582.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 699.00 | 16 401.00 | 4 146.00 | 67 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 848.00 | | | 20 848.00 |
6A on fixed assets – intangible | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 30 587.00 | 115 438.00 | 3 058.00 | 30 587.00 |
7B Total provisions for depreciation | 115 035.00 | 145 438.00 | 36 658.00 | 115 035.00 |
7C Grand total | 115 035.00 | 145 438.00 | 36 658.00 | 115 035.00 |
UE of which provisions and reversals: - Operating | | 145 438.00 | 3 058.00 | |
UG - Financial | | | 33 600.00 | |
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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 | 413 022.00 | 413 022.00 | | 413 022.00 |
8C Staff and Related Accounts | 37 187.00 | 37 187.00 | | 37 187.00 |
8D Social Security and Other Social Organizations | 115 713.00 | 115 713.00 | | 115 713.00 |
8E Income Taxes | 22 716.00 | 22 716.00 | | 22 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 1 395 494.00 | 1 395 494.00 | | 1 395 494.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
UX Other trade receivables | 1 730 372.00 | 1 730 372.00 | | 1 730 372.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
VA Doubtful or disputed receivables | 174 075.00 | 174 075.00 | | 174 075.00 |
VB VAT | 120 116.00 | 120 116.00 | | 120 116.00 |
VG Loans with a maturity of up to one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 246 120.00 | 246 120.00 | | 246 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 898.00 | 2 296 134.00 | 80 764.00 | 2 376 898.00 |
VW VAT | 308 349.00 | 308 349.00 | | 308 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 186.00 | 2 301 186.00 | 400 000.00 | 2 701 186.00 |
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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 | 20.00 | | | 20.00 |
