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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 | 43 207.00 | 41 625.00 | 1 582.00 | 43 207.00 |
AH Goodwill | 219 209.00 | | 219 209.00 | 219 209.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 55 067.00 | 50 642.00 | 4 425.00 | 55 067.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 319 546.00 | 94 283.00 | 225 262.00 | 319 546.00 |
BP Services in progress | 21 058.00 | | 21 058.00 | 21 058.00 |
BX Customers and related accounts | 144 911.00 | 3 501.00 | 141 409.00 | 144 911.00 |
BZ Other receivables | 68 425.00 | | 68 425.00 | 68 425.00 |
CF Cash and cash equivalents | 137 351.00 | | 137 351.00 | 137 351.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 387 112.00 | 3 501.00 | 383 610.00 | 387 112.00 |
CO Grand total (0 to V) | 706 659.00 | 97 785.00 | 608 873.00 | 706 659.00 |
CR Shares due in more than one year | 6 272.00 | | | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 142 670.00 | | | 142 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | | | 41 090.00 |
DL TOTAL (I) | 423 976.00 | | | 423 976.00 |
DP Provisions for Risks | 20 400.00 | | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 960.00 | | | 57 960.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 96 127.00 | | | 96 127.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 164 497.00 | | | 164 497.00 |
EE Grand total (I to V) | 608 873.00 | | | 608 873.00 |
EG Accrued income and payables due within one year | 164 497.00 | | | 164 497.00 |
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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 | 746 421.00 | | 746 421.00 | 746 421.00 |
FJ Net sales | 746 421.00 | | 746 421.00 | 746 421.00 |
FM Inventory production | | | -18 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 637.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 757 498.00 | |
FW Other purchases and external expenses | | | 373 390.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 251 518.00 | |
FZ Social Security Contributions | | | 58 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 711 343.00 | |
GG - OPERATING RESULT (I - II) | | | 46 154.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 828.00 | | | 25 828.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 723.00 | | | 757 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 633.00 | | | 716 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | | | 41 090.00 |
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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 | 316 822.00 | | | 316 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 319 547.00 | |
IO DECREASES Total including other intangible assets | | | 262 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 693.00 | | | 259 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 88 413.00 | 5 871.00 | | 88 413.00 |
PE DEPRECIATION Total including other intangible assets | 40 483.00 | 1 143.00 | | 40 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 930.00 | 4 728.00 | | 47 930.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 12 900.00 | | 7 500.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 168.00 | 63 168.00 | | 63 168.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VS Prepaid expenses | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 703.00 | 222 431.00 | 6 272.00 | 228 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 497.00 | 164 497.00 | | 164 497.00 |
