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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AT Other tangible assets | 245 621.00 | 245 621.00 | | 245 621.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 269 458.00 | 245 621.00 | 23 837.00 | 269 458.00 |
BX Customers and related accounts | 915 825.00 | 41 645.00 | 874 180.00 | 915 825.00 |
BZ Other receivables | 173 972.00 | | 173 972.00 | 173 972.00 |
CD Marketable securities | 101 613.00 | 124.00 | 101 489.00 | 101 613.00 |
CF Cash and cash equivalents | 619 577.00 | | 619 577.00 | 619 577.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 1 816 512.00 | 41 769.00 | 1 774 743.00 | 1 816 512.00 |
CO Grand total (0 to V) | 2 085 970.00 | 287 390.00 | 1 798 580.00 | 2 085 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398.00 | 12 398.00 | | 12 398.00 |
DB Share, merger, contribution premiums, etc. | 120 598.00 | 120 598.00 | | 120 598.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 399 273.00 | 345 768.00 | | 399 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 234.00 | 53 505.00 | | 92 234.00 |
DL TOTAL (I) | 625 742.00 | 533 509.00 | | 625 742.00 |
DU Loans and Debts from Credit Institutions (3) | 224 440.00 | 277 103.00 | | 224 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 668.00 | | |
DX Trade payables and related accounts | 301 621.00 | 226 771.00 | | 301 621.00 |
DY Tax and social security liabilities | 476 458.00 | 392 098.00 | | 476 458.00 |
EA Other liabilities | 4 159.00 | 3 585.00 | | 4 159.00 |
EB Prepaid income (2) | 166 159.00 | 219 348.00 | | 166 159.00 |
EC TOTAL (IV) | 1 172 838.00 | 1 120 573.00 | | 1 172 838.00 |
EE Grand total (I to V) | 1 798 580.00 | 1 654 081.00 | | 1 798 580.00 |
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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 | 3 076 453.00 | | 3 076 453.00 | 3 076 453.00 |
FJ Net sales | 3 076 453.00 | | 3 076 453.00 | 3 076 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 076 587.00 | |
FW Other purchases and external expenses | | | 1 526 396.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 1 170 721.00 | |
FZ Social Security Contributions | | | 224 962.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 2 955 443.00 | |
GG - OPERATING RESULT (I - II) | | | 121 144.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HC Reversals of provisions and transfers of expenses | | 47 300.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 47 300.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 250.00 | 45 200.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 45 200.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 2 100.00 | | 34.00 |
HK Income tax | 27 380.00 | 13 924.00 | | 27 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 367.00 | 2 069 012.00 | | 3 080 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 133.00 | 2 015 507.00 | | 2 988 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 234.00 | 53 505.00 | | 92 234.00 |
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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 | 245 621.00 | | | 245 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 621.00 | | | 245 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 124.00 | | |
6T Receivables | 41 645.00 | | | 41 645.00 |
7B Total provisions for depreciation | 41 645.00 | 124.00 | | 41 645.00 |
7C Grand total | 41 645.00 | 124.00 | | 41 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 621.00 | 301 621.00 | | 301 621.00 |
8D Social Security and Other Social Organizations | 476 458.00 | 476 458.00 | | 476 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
8L Deferred income | 166 159.00 | 166 159.00 | | 166 159.00 |
UT Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
VG Loans with a maturity of up to one year at origin | 224 440.00 | | 224 440.00 | 224 440.00 |
VS Prepaid expenses | 1 095 321.00 | 1 095 321.00 | | 1 095 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 491.00 | 1 095 321.00 | 19 170.00 | 1 114 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 838.00 | 948 397.00 | 224 440.00 | 1 172 838.00 |
