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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 | 235 443.00 | 95 809.00 | 139 634.00 | 235 443.00 |
AT Other tangible assets | 13 651.00 | 8 236.00 | 5 415.00 | 13 651.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 278 684.00 | 109 045.00 | 169 639.00 | 278 684.00 |
BX Customers and related accounts | 1 354 761.00 | | 1 354 761.00 | 1 354 761.00 |
BZ Other receivables | 395 252.00 | | 395 252.00 | 395 252.00 |
CF Cash and cash equivalents | 668 268.00 | | 668 268.00 | 668 268.00 |
CH Prepaid expenses | 114 711.00 | | 114 711.00 | 114 711.00 |
CJ TOTAL (II) | 2 532 993.00 | | 2 532 993.00 | 2 532 993.00 |
CO Grand total (0 to V) | 2 811 676.00 | 109 045.00 | 2 702 632.00 | 2 811 676.00 |
CS Evaluated investments - equity method | 24 500.00 | | 24 500.00 | 24 500.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 501.00 | 132 501.00 | | 132 501.00 |
DD Legal reserve (1) | 13 251.00 | 13 251.00 | | 13 251.00 |
DG Other reserves | 391 663.00 | 130 938.00 | | 391 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 442.00 | 260 725.00 | | 125 442.00 |
DL TOTAL (I) | 662 857.00 | 537 415.00 | | 662 857.00 |
DP Provisions for Risks | 52 916.00 | 38 887.00 | | 52 916.00 |
DR TOTAL (IV) | 52 916.00 | 38 887.00 | | 52 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 652.00 | 74 287.00 | | 201 652.00 |
DX Trade payables and related accounts | 1 281 818.00 | 92 981.00 | | 1 281 818.00 |
DY Tax and social security liabilities | 44 062.00 | 30 864.00 | | 44 062.00 |
EA Other liabilities | 132 686.00 | | | 132 686.00 |
EB Prepaid income (2) | 326 641.00 | 252 530.00 | | 326 641.00 |
EC TOTAL (IV) | 1 986 859.00 | 450 664.00 | | 1 986 859.00 |
EE Grand total (I to V) | 2 702 632.00 | 1 026 966.00 | | 2 702 632.00 |
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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 | 1 248 063.00 | | 1 248 063.00 | 1 248 063.00 |
FJ Net sales | 1 248 063.00 | | 1 248 063.00 | 1 248 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 076.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 305 282.00 | |
FW Other purchases and external expenses | | | 768 815.00 | |
FX Taxes, duties, and similar payments | | | 35 991.00 | |
FY Salaries and Wages | | | 152 377.00 | |
FZ Social Security Contributions | | | 77 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 105.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 1 135 396.00 | |
GG - OPERATING RESULT (I - II) | | | 169 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 176.00 | 5 500.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 5 500.00 | | 2 176.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | -23.00 | | 2 176.00 |
HK Income tax | 45 228.00 | 101 402.00 | | 45 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 457.00 | 1 278 297.00 | | 1 307 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 016.00 | 1 017 572.00 | | 1 182 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 442.00 | 260 725.00 | | 125 442.00 |
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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 | 77 118.00 | 26 926.00 | | 77 118.00 |
PE DEPRECIATION Total including other intangible assets | 72 265.00 | 23 544.00 | | 72 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 3 382.00 | | 4 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 290.00 | 300.00 | | 29 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 887.00 | 69 105.00 | 55 076.00 | 38 887.00 |
7B Total provisions for depreciation | 29 290.00 | 300.00 | | 29 290.00 |
7C Grand total | 68 177.00 | 69 405.00 | 55 076.00 | 68 177.00 |
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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 | 201 652.00 | 201 652.00 | | 201 652.00 |
8B Suppliers and Related Accounts | 1 281 818.00 | 1 281 818.00 | | 1 281 818.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 686.00 | 132 686.00 | | 132 686.00 |
8L Deferred income | 326 641.00 | 326 641.00 | | 326 641.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VS Prepaid expenses | 1 864 725.00 | 1 864 725.00 | | 1 864 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 815.00 | 1 864 725.00 | 90.00 | 1 864 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 859.00 | 1 986 859.00 | | 1 986 859.00 |
