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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 | 6 350.00 | 2 117.00 | 4 233.00 | 6 350.00 |
AT Other tangible assets | 451 104.00 | 72 149.00 | 378 954.00 | 451 104.00 |
BB Receivables related to investments | 1 178 500.00 | | 1 178 500.00 | 1 178 500.00 |
BH Other financial assets | 9 565.00 | 3 750.00 | 5 815.00 | 9 565.00 |
BJ TOTAL (I) | 2 084 398.00 | 78 016.00 | 2 006 382.00 | 2 084 398.00 |
BX Customers and related accounts | 2 604 148.00 | | 2 604 148.00 | 2 604 148.00 |
BZ Other receivables | 373 604.00 | 2 701.00 | 370 903.00 | 373 604.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 2 981 986.00 | 2 701.00 | 2 979 285.00 | 2 981 986.00 |
CO Grand total (0 to V) | 5 066 384.00 | 80 717.00 | 4 985 667.00 | 5 066 384.00 |
CU Other investments | 438 879.00 | | 438 879.00 | 438 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 701.00 | -882 012.00 | | 806 701.00 |
DL TOTAL (I) | 814 701.00 | -874 012.00 | | 814 701.00 |
DP Provisions for Risks | 1 040 490.00 | 990 664.00 | | 1 040 490.00 |
DR TOTAL (IV) | 1 040 490.00 | 990 664.00 | | 1 040 490.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 4 471.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 536.00 | 1 906 269.00 | | 1 029 536.00 |
DX Trade payables and related accounts | 971 979.00 | 702 068.00 | | 971 979.00 |
DY Tax and social security liabilities | 1 122 884.00 | 839 951.00 | | 1 122 884.00 |
EA Other liabilities | 5 882.00 | 11 630.00 | | 5 882.00 |
EC TOTAL (IV) | 3 130 476.00 | 3 464 388.00 | | 3 130 476.00 |
EE Grand total (I to V) | 4 985 667.00 | 3 581 041.00 | | 4 985 667.00 |
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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 | 64 755.00 | | 64 755.00 | 64 755.00 |
FG Production sold - services | 4 463 828.00 | | 4 463 828.00 | 4 463 828.00 |
FJ Net sales | 4 528 583.00 | | 4 528 583.00 | 4 528 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 531 397.00 | |
FS Purchases of goods (including customs duties) | | | 64 755.00 | |
FW Other purchases and external expenses | | | 1 411 847.00 | |
FX Taxes, duties, and similar payments | | | 44 108.00 | |
FY Salaries and Wages | | | 1 345 588.00 | |
FZ Social Security Contributions | | | 779 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 826.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 740 073.00 | |
GG - OPERATING RESULT (I - II) | | | 791 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 922.00 | |
GP Total financial income (V) | | | 149 922.00 | |
GR Interest and similar expenses | | | 134 860.00 | |
GU Total financial expenses (VI) | | | 134 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 700.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 700.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 15 294.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 15 294.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 594.00 | | |
HJ Employee participation in company results | 8 832.00 | 12 028.00 | | 8 832.00 |
HK Income tax | -9 147.00 | -7 950.00 | | -9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 519.00 | 2 899 587.00 | | 4 681 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 818.00 | 3 781 598.00 | | 3 874 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 701.00 | -882 012.00 | | 806 701.00 |
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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 | 1 539 226.00 | | 835 384.00 | 1 539 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 394.00 | 1 626 944.00 | |
I4 DECREASES Grand Total | | 290 212.00 | 2 084 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 818.00 | 451 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 966.00 | | 200 955.00 | 293 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 259.00 | | 628 079.00 | 1 245 259.00 |
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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 | 73 943.00 | 44 141.00 | 43 818.00 | 73 943.00 |
PE DEPRECIATION Total including other intangible assets | | 2 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 943.00 | 42 024.00 | 43 818.00 | 73 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990 664.00 | 49 826.00 | | 990 664.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 6 451.00 | | | 6 451.00 |
7C Grand total | 997 115.00 | 49 826.00 | | 997 115.00 |
UE of which provisions and reversals: - Operating | | 49 826.00 | | |
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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 | 971 979.00 | 971 979.00 | | 971 979.00 |
8C Staff and Related Accounts | 353 616.00 | 353 616.00 | | 353 616.00 |
8D Social Security and Other Social Organizations | 310 772.00 | 310 772.00 | | 310 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UL Receivables related to investments | 1 178 500.00 | 1 178 500.00 | | 1 178 500.00 |
UT Other financial assets | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 2 604 148.00 | 2 604 148.00 | | 2 604 148.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 195 036.00 | 195 036.00 | | 195 036.00 |
VC Group and associates | 166 725.00 | 166 725.00 | | 166 725.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 029 536.00 | 1 029 536.00 | | 1 029 536.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 660.00 | 25 660.00 | | 25 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 051.00 | 4 170 051.00 | | 4 170 051.00 |
VW VAT | 432 836.00 | 432 836.00 | | 432 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 476.00 | 3 130 476.00 | | 3 130 476.00 |
