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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 29 045.00 | 21 833.00 | 7 213.00 | 29 045.00 |
BD Other fixed assets | 20 640.00 | 20 640.00 | | 20 640.00 |
BJ TOTAL (I) | 51 335.00 | 44 123.00 | 7 213.00 | 51 335.00 |
BX Customers and related accounts | 3 193 260.00 | | 3 193 260.00 | 3 193 260.00 |
BZ Other receivables | 667 740.00 | 187 859.00 | 479 881.00 | 667 740.00 |
CF Cash and cash equivalents | 1 437 006.00 | | 1 437 006.00 | 1 437 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 298 006.00 | 187 859.00 | 5 110 147.00 | 5 298 006.00 |
CO Grand total (0 to V) | 5 349 342.00 | 231 982.00 | 5 117 360.00 | 5 349 342.00 |
CR Shares due in more than one year | 187 859.00 | | | 187 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 075 505.00 | 2 058 266.00 | | 2 075 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 990.00 | 223 568.00 | | 283 990.00 |
DL TOTAL (I) | 2 403 495.00 | 2 325 834.00 | | 2 403 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | | | 11 959.00 |
DX Trade payables and related accounts | 1 697 788.00 | 838 062.00 | | 1 697 788.00 |
DY Tax and social security liabilities | 820 209.00 | 1 075 637.00 | | 820 209.00 |
EA Other liabilities | 183 910.00 | | | 183 910.00 |
EB Prepaid income (2) | | 9 981.00 | | |
EC TOTAL (IV) | 2 713 865.00 | 1 923 681.00 | | 2 713 865.00 |
EE Grand total (I to V) | 5 117 360.00 | 4 249 515.00 | | 5 117 360.00 |
EG Accrued income and payables due within one year | 2 713 865.00 | 1 923 681.00 | | 2 713 865.00 |
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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 | 8 709 352.00 | | 8 709 352.00 | 8 709 352.00 |
FJ Net sales | 8 709 352.00 | | 8 709 352.00 | 8 709 352.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 767 860.00 | |
FW Other purchases and external expenses | | | 5 589 072.00 | |
FX Taxes, duties, and similar payments | | | 50 595.00 | |
FY Salaries and Wages | | | 1 889 849.00 | |
FZ Social Security Contributions | | | 787 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 60 457.00 | |
GF Total Operating Expenses (II) | | | 8 383 817.00 | |
GG - OPERATING RESULT (I - II) | | | 384 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 438.00 | 32 724.00 | | 53 438.00 |
A4 Equity method investments | 40 253.00 | 33 713.00 | | 40 253.00 |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | | 46 161.00 | | |
HD Total exceptional income (VII) | | 46 865.00 | | |
HG Exceptional depreciation and provisions | | 187 859.00 | | |
HH Total exceptional expenses (VIII) | | 187 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 994.00 | | |
HK Income tax | 100 997.00 | 167 480.00 | | 100 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 804.00 | 7 687 089.00 | | 8 768 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 814.00 | 7 463 521.00 | | 8 484 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 990.00 | 223 568.00 | | 283 990.00 |
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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 | 50 973.00 | | 2 038.00 | 50 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 51 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 29 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 683.00 | | 2 038.00 | 28 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 18 440.00 | 6 718.00 | 1 676.00 | 18 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 790.00 | 6 718.00 | 1 676.00 | 16 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 640.00 | | | 20 640.00 |
6X Other provisions for depreciation | 187 859.00 | | | 187 859.00 |
7B Total provisions for depreciation | 208 499.00 | | | 208 499.00 |
7C Grand total | 208 499.00 | | | 208 499.00 |
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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 | 1 697 788.00 | 1 697 788.00 | | 1 697 788.00 |
8C Staff and Related Accounts | 135 210.00 | 135 210.00 | | 135 210.00 |
8D Social Security and Other Social Organizations | 149 079.00 | 149 079.00 | | 149 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 910.00 | 183 910.00 | | 183 910.00 |
UX Other trade receivables | 3 193 260.00 | 3 193 260.00 | | 3 193 260.00 |
UY Staff and related accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 381 672.00 | 381 672.00 | | 381 672.00 |
VC Group and associates | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VM Income taxes | 254 342.00 | 66 483.00 | 187 859.00 | 254 342.00 |
VP Miscellaneous | 15 823.00 | 15 823.00 | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 123.00 | 34 123.00 | | 34 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 000.00 | 3 673 141.00 | 187 859.00 | 3 861 000.00 |
VW VAT | 501 797.00 | 501 797.00 | | 501 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 865.00 | 2 713 865.00 | | 2 713 865.00 |
