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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 | 38 251.00 | 10 390.00 | 27 861.00 | 38 251.00 |
AH Goodwill | 116 010.00 | | 116 010.00 | 116 010.00 |
AJ Other Intangible Assets | 9 388.00 | 9 388.00 | | 9 388.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 409 370.00 | 333 534.00 | 75 836.00 | 409 370.00 |
BH Other financial assets | 37 758.00 | | 37 758.00 | 37 758.00 |
BJ TOTAL (I) | 613 638.00 | 356 173.00 | 257 465.00 | 613 638.00 |
BX Customers and related accounts | 710 023.00 | 88 871.00 | 621 152.00 | 710 023.00 |
BZ Other receivables | 40 505.00 | 303.00 | 40 202.00 | 40 505.00 |
CF Cash and cash equivalents | 293 717.00 | | 293 717.00 | 293 717.00 |
CH Prepaid expenses | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 1 089 580.00 | 89 174.00 | 1 000 406.00 | 1 089 580.00 |
CO Grand total (0 to V) | 1 703 219.00 | 445 347.00 | 1 257 872.00 | 1 703 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DH Retained earnings | -175 869.00 | -158 111.00 | | -175 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 284.00 | -17 758.00 | | 72 284.00 |
DL TOTAL (I) | -93 554.00 | -165 839.00 | | -93 554.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 823.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 996.00 | 259 753.00 | | 151 996.00 |
DX Trade payables and related accounts | 686 624.00 | 885 765.00 | | 686 624.00 |
DY Tax and social security liabilities | 408 337.00 | 407 588.00 | | 408 337.00 |
EA Other liabilities | 103 610.00 | 3 249.00 | | 103 610.00 |
EC TOTAL (IV) | 1 351 426.00 | 1 557 178.00 | | 1 351 426.00 |
EE Grand total (I to V) | 1 257 872.00 | 1 391 340.00 | | 1 257 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 668.00 | |
FR Total operating income (I) | | | 3 264 137.00 | |
FW Other purchases and external expenses | | | 1 788 458.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 918 532.00 | |
FZ Social Security Contributions | | | 357 616.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 1 403 344.00 | |
GG - OPERATING RESULT (I - II) | | | 72 335.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 496.00 | 7 957.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 35 641.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 27 684.00 | | 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 284.00 | -17 758.00 | | 72 284.00 |
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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 | 327 066.00 | 45 947.00 | 16 840.00 | 327 066.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | 6 970.00 | 1 370.00 | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 889.00 | 38 976.00 | 15 470.00 | 312 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
3Z Total regulated provisions | 89 174.00 | | | 89 174.00 |
5Z Total provisions for risks and expenses | 89 174.00 | | | 89 174.00 |
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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 | 151 996.00 | 151 996.00 | | 151 996.00 |
8B Suppliers and Related Accounts | 686 624.00 | 686 624.00 | | 686 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 610.00 | 103 610.00 | | 103 610.00 |
UT Other financial assets | 37 758.00 | | | 37 758.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 45 335.00 | | | 45 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 622.00 | 795 863.00 | 37 758.00 | 833 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 426.00 | 1 351 426.00 | | 1 351 426.00 |
