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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 | 67 872.00 | 2 872.00 | 65 000.00 | 67 872.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 9 085.00 | 264.00 | 9 350.00 |
AT Other tangible assets | 127 135.00 | 101 786.00 | 25 349.00 | 127 135.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 213 539.00 | 113 743.00 | 99 796.00 | 213 539.00 |
BX Customers and related accounts | 52 838.00 | | 52 838.00 | 52 838.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 83 602.00 | | 83 602.00 | 83 602.00 |
CJ TOTAL (II) | 154 421.00 | | 154 421.00 | 154 421.00 |
CO Grand total (0 to V) | 367 960.00 | 113 743.00 | 254 217.00 | 367 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 111 989.00 | 80 590.00 | | 111 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 31 399.00 | | 18 018.00 |
DL TOTAL (I) | 140 069.00 | 122 051.00 | | 140 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 14 152.00 | | 5 308.00 |
DX Trade payables and related accounts | 3 462.00 | 8 342.00 | | 3 462.00 |
DY Tax and social security liabilities | 105 056.00 | 96 542.00 | | 105 056.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 114 148.00 | 119 036.00 | | 114 148.00 |
EE Grand total (I to V) | 254 217.00 | 241 087.00 | | 254 217.00 |
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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 | 656 028.00 | | 656 028.00 | 656 028.00 |
FJ Net sales | 656 028.00 | | 656 028.00 | 656 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 453.00 | |
FW Other purchases and external expenses | | | 167 401.00 | |
FX Taxes, duties, and similar payments | | | 36 072.00 | |
FY Salaries and Wages | | | 338 308.00 | |
FZ Social Security Contributions | | | 85 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 644 341.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 185.00 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 2 665.00 | | |
HE Exceptional expenses on management operations | 360.00 | 887.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 967.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1 698.00 | | -360.00 |
HK Income tax | 444.00 | 2 723.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 453.00 | 645 055.00 | | 664 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 435.00 | 613 655.00 | | 646 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | 31 399.00 | | 18 018.00 |
HP References: Equipment leasing | 27 284.00 | 11 914.00 | | 27 284.00 |
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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 | 206 166.00 | | 7 373.00 | 206 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 213 539.00 | |
IO DECREASES Total including other intangible assets | | | 72 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 110.00 | | | 72 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 210.00 | | 7 275.00 | 129 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | 98.00 | 4 846.00 |
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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 | 97 332.00 | 16 411.00 | | 97 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 460.00 | 16 411.00 | | 94 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 190.00 | | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 61 571.00 | 61 571.00 | | 61 571.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
UX Other trade receivables | 52 838.00 | | | 52 838.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VP Miscellaneous | 15 861.00 | | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764.00 | 70 820.00 | 4 944.00 | 75 764.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 148.00 | 114 148.00 | | 114 148.00 |
