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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 | 7 818.00 | 6 807.00 | 1 011.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 17 512.00 | 16 565.00 | 947.00 | 17 512.00 |
AT Other tangible assets | 39 665.00 | 19 343.00 | 20 322.00 | 39 665.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 69 235.00 | 42 715.00 | 26 520.00 | 69 235.00 |
BX Customers and related accounts | 266 682.00 | 3 219.00 | 263 463.00 | 266 682.00 |
BZ Other receivables | 28 302.00 | | 28 302.00 | 28 302.00 |
CF Cash and cash equivalents | 63 568.00 | | 63 568.00 | 63 568.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 359 834.00 | 3 219.00 | 356 616.00 | 359 834.00 |
CO Grand total (0 to V) | 429 069.00 | 45 933.00 | 383 136.00 | 429 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 144 602.00 | | | 144 602.00 |
DH Retained earnings | -28 088.00 | | | -28 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | | | 14 216.00 |
DL TOTAL (I) | 139 283.00 | | | 139 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | | | 14 795.00 |
DX Trade payables and related accounts | 35 097.00 | | | 35 097.00 |
DY Tax and social security liabilities | 163 200.00 | | | 163 200.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 243 853.00 | | | 243 853.00 |
EE Grand total (I to V) | 383 136.00 | | | 383 136.00 |
EG Accrued income and payables due within one year | 235 393.00 | | | 235 393.00 |
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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 | 696 222.00 | | 696 222.00 | 696 222.00 |
FJ Net sales | 696 222.00 | | 696 222.00 | 696 222.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 703 347.00 | |
FW Other purchases and external expenses | | | 103 572.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 391 452.00 | |
FZ Social Security Contributions | | | 174 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 692 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 647.00 | | | 712 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 431.00 | | | 698 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | | | 14 216.00 |
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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 | 57 227.00 | | 24 214.00 | 57 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 12 206.00 | 69 235.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 57 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | 1 029.00 | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 999.00 | | 23 185.00 | 45 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 40 686.00 | 9 835.00 | 7 806.00 | 40 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 18.00 | 199.00 | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 698.00 | 9 817.00 | 7 607.00 | 33 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 219.00 | | |
7B Total provisions for depreciation | | 3 219.00 | | |
7C Grand total | | 3 219.00 | | |
UE of which provisions and reversals: - Operating | | 3 219.00 | | |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8C Staff and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
8D Social Security and Other Social Organizations | 68 997.00 | 68 997.00 | | 68 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 244 879.00 | | | 244 879.00 |
VA Doubtful or disputed receivables | 21 803.00 | | | 21 803.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 17 095.00 | 8 635.00 | 8 460.00 | 17 095.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VM Income taxes | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | | | 3 661.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 507.00 | 296 267.00 | 4 240.00 | 300 507.00 |
VW VAT | 58 901.00 | 58 901.00 | | 58 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 853.00 | 235 393.00 | 8 460.00 | 243 853.00 |
