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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 | 12 524.00 | 10 254.00 | 2 269.00 | 12 524.00 |
AJ Other Intangible Assets | 3 450.00 | 1 172.00 | 2 278.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 47 620.00 | 47 458.00 | 161.00 | 47 620.00 |
AT Other tangible assets | 147 570.00 | 44 108.00 | 103 462.00 | 147 570.00 |
BJ TOTAL (I) | 211 163.00 | 102 993.00 | 108 171.00 | 211 163.00 |
BX Customers and related accounts | 191 889.00 | 57 188.00 | 134 701.00 | 191 889.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 373 338.00 | | 373 338.00 | 373 338.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 596 483.00 | 57 188.00 | 539 295.00 | 596 483.00 |
CO Grand total (0 to V) | 807 646.00 | 160 181.00 | 647 466.00 | 807 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 239 927.00 | | | 239 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | | | 16 712.00 |
DK Regulated provisions | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 325 498.00 | | | 325 498.00 |
DU Loans and Debts from Credit Institutions (3) | 31 861.00 | | | 31 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 833.00 | | | 48 833.00 |
DX Trade payables and related accounts | 12 566.00 | | | 12 566.00 |
DY Tax and social security liabilities | 228 707.00 | | | 228 707.00 |
EC TOTAL (IV) | 321 967.00 | | | 321 967.00 |
EE Grand total (I to V) | 647 466.00 | | | 647 466.00 |
EG Accrued income and payables due within one year | 300 064.00 | | | 300 064.00 |
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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 | 1 129 114.00 | | 1 129 114.00 | 1 129 114.00 |
FJ Net sales | 1 129 114.00 | | 1 129 114.00 | 1 129 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 133 498.00 | |
FW Other purchases and external expenses | | | 216 903.00 | |
FX Taxes, duties, and similar payments | | | 39 775.00 | |
FY Salaries and Wages | | | 586 776.00 | |
FZ Social Security Contributions | | | 179 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 188.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 28 019.00 | | | 28 019.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 593.00 | | | 1 135 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 881.00 | | | 1 118 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | | | 16 712.00 |
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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 | 77 553.00 | 29 845.00 | 5 920.00 | 77 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 642.00 | 29 845.00 | 5 920.00 | 67 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45.00 | 2 814.00 | | 45.00 |
6T Receivables | | 57 188.00 | | |
7B Total provisions for depreciation | | 57 188.00 | | |
7C Grand total | 45.00 | 60 002.00 | | 45.00 |
UE of which provisions and reversals: - Operating | | 57 188.00 | | |
UJ - Exceptional | | 2 814.00 | | |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 80 257.00 | 80 257.00 | | 80 257.00 |
8D Social Security and Other Social Organizations | 105 738.00 | 105 738.00 | | 105 738.00 |
UX Other trade receivables | 191 889.00 | | | 191 889.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 31 861.00 | 9 958.00 | 21 903.00 | 31 861.00 |
VI Group and Associates | 48 833.00 | 48 833.00 | | 48 833.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VM Income taxes | 28 645.00 | | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 145.00 | 223 145.00 | | 223 145.00 |
VW VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 966.00 | 300 063.00 | 21 903.00 | 321 966.00 |
