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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 | 136 706.00 | 130 013.00 | 6 693.00 | 136 706.00 |
AT Other tangible assets | 204 480.00 | 158 094.00 | 46 386.00 | 204 480.00 |
BJ TOTAL (I) | 341 186.00 | 288 107.00 | 53 079.00 | 341 186.00 |
BX Customers and related accounts | 2 922 596.00 | | 2 922 596.00 | 2 922 596.00 |
BZ Other receivables | 75 273.00 | | 75 273.00 | 75 273.00 |
CF Cash and cash equivalents | 787 047.00 | | 787 047.00 | 787 047.00 |
CH Prepaid expenses | 2 018 129.00 | | 2 018 129.00 | 2 018 129.00 |
CJ TOTAL (II) | 5 803 045.00 | | 5 803 045.00 | 5 803 045.00 |
CO Grand total (0 to V) | 6 144 231.00 | 288 107.00 | 5 856 123.00 | 6 144 231.00 |
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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 | 681 290.00 | 220 494.00 | | 681 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 084.00 | 460 797.00 | | 170 084.00 |
DL TOTAL (I) | 895 374.00 | 725 290.00 | | 895 374.00 |
DQ Provisions for Expenses | 57 422.00 | 13 293.00 | | 57 422.00 |
DR TOTAL (IV) | 57 422.00 | 13 293.00 | | 57 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 848.00 | 24 989.00 | | 16 848.00 |
DX Trade payables and related accounts | 1 877 770.00 | 576 379.00 | | 1 877 770.00 |
DY Tax and social security liabilities | 665 463.00 | 738 314.00 | | 665 463.00 |
EA Other liabilities | | 1 404.00 | | |
EB Prepaid income (2) | 2 343 245.00 | 1 779 039.00 | | 2 343 245.00 |
EC TOTAL (IV) | 4 903 327.00 | 3 120 125.00 | | 4 903 327.00 |
EE Grand total (I to V) | 5 856 123.00 | 3 858 708.00 | | 5 856 123.00 |
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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 | | | 39 172.00 | |
FG Production sold - services | | | 3 863 017.00 | |
FJ Net sales | | | 3 902 189.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 3 906 984.00 | |
FS Purchases of goods (including customs duties) | | | 25 440.00 | |
FW Other purchases and external expenses | | | 214 760.00 | |
FX Taxes, duties, and similar payments | | | 30 235.00 | |
FY Salaries and Wages | | | 536 539.00 | |
FZ Social Security Contributions | | | 236 278.00 | |
GB Operating Expenses - Provisions | | | 104 933.00 | |
GE Other Expenses | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 3 652 023.00 | |
GG - OPERATING RESULT (I - II) | | | 254 961.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 419.00 | | |
HD Total exceptional income (VII) | 9 674.00 | 103.00 | | 9 674.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 103.00 | | 1 674.00 |
HK Income tax | 86 416.00 | 180 054.00 | | 86 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 984.00 | 4 191 690.00 | | 3 906 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 900.00 | 3 730 893.00 | | 3 736 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 084.00 | 460 797.00 | | 170 084.00 |
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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 | 333 779.00 | | 7 407.00 | 333 779.00 |
I4 DECREASES Grand Total | | | 341 186.00 | |
IO DECREASES Total including other intangible assets | | | 136 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 707.00 | | | 136 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 072.00 | | 7 407.00 | 197 072.00 |
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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 | 227 303.00 | 60 804.00 | | 227 303.00 |
PE DEPRECIATION Total including other intangible assets | 114 722.00 | 15 291.00 | | 114 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 581.00 | 45 513.00 | | 112 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 293.00 | 44 129.00 | | 13 293.00 |
7C Grand total | 13 293.00 | 44 129.00 | | 13 293.00 |
UE of which provisions and reversals: - Operating | | 44 129.00 | | |
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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 | 1 877 770.00 | 1 858 338.00 | 19 432.00 | 1 877 770.00 |
8D Social Security and Other Social Organizations | 665 463.00 | 665 463.00 | | 665 463.00 |
8L Deferred income | 2 343 245.00 | 2 343 245.00 | | 2 343 245.00 |
VA Doubtful or disputed receivables | 2 922 596.00 | 2 921 317.00 | 1 279.00 | 2 922 596.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | | 1 321.00 | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 15 527.00 | 10 940.00 | 4 587.00 | 15 527.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 75 273.00 | 75 273.00 | | 75 273.00 |
VS Prepaid expenses | 2 018 129.00 | 2 018 129.00 | | 2 018 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 998.00 | 5 014 719.00 | 1 279.00 | 5 015 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 327.00 | 4 877 986.00 | 25 340.00 | 4 903 327.00 |
