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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AJ Other Intangible Assets | 119 094.00 | 258.00 | 118 836.00 | 119 094.00 |
AT Other tangible assets | 154 169.00 | 110 409.00 | 43 761.00 | 154 169.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 293 239.00 | 116 693.00 | 176 545.00 | 293 239.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 216 090.00 | | 216 090.00 | 216 090.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 40 346.00 | | 40 346.00 | 40 346.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 312 378.00 | | 312 378.00 | 312 378.00 |
CO Grand total (0 to V) | 605 616.00 | 116 693.00 | 488 923.00 | 605 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -27 657.00 | | | -27 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 794.00 | | | 54 794.00 |
DK Regulated provisions | 582.00 | | | 582.00 |
DL TOTAL (I) | 192 719.00 | | | 192 719.00 |
DU Loans and Debts from Credit Institutions (3) | 108 636.00 | | | 108 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 258.00 | | | 85 258.00 |
DX Trade payables and related accounts | 12 768.00 | | | 12 768.00 |
DY Tax and social security liabilities | 65 463.00 | | | 65 463.00 |
EA Other liabilities | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 296 204.00 | | | 296 204.00 |
EE Grand total (I to V) | 488 923.00 | | | 488 923.00 |
EG Accrued income and payables due within one year | 237 406.00 | | | 237 406.00 |
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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 | 785 766.00 | | 785 766.00 | 785 766.00 |
FJ Net sales | 785 766.00 | | 785 766.00 | 785 766.00 |
FM Inventory production | | | -46 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FR Total operating income (I) | | | 747 585.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FW Other purchases and external expenses | | | 319 037.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 254 527.00 | |
FZ Social Security Contributions | | | 71 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 681 585.00 | |
GG - OPERATING RESULT (I - II) | | | 66 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 659.00 | | | 747 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 864.00 | | | 692 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 794.00 | | | 54 794.00 |
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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 | 275 311.00 | | 17 928.00 | 275 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 293 239.00 | |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 741.00 | | 12 380.00 | 112 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 622.00 | | 5 548.00 | 148 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | | 13 948.00 |
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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 | 103 539.00 | 13 155.00 | | 103 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 258.00 | | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 12 897.00 | | 97 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -192.00 | 966.00 | 192.00 | -192.00 |
6A on fixed assets – intangible | | 1.00 | | |
7C Grand total | -192.00 | 966.00 | 192.00 | -192.00 |
UJ - Exceptional | | 774.00 | | |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
UT Other financial assets | 9 448.00 | | | 9 448.00 |
UX Other trade receivables | 216 090.00 | | | 216 090.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 108 636.00 | 49 838.00 | 31 490.00 | 108 636.00 |
VI Group and Associates | 85 258.00 | 85 258.00 | | 85 258.00 |
VJ Loans taken out during the year | 42 872.00 | | | 42 872.00 |
VK Loans repaid during the year | 13 556.00 | | | 13 556.00 |
VM Income taxes | -1 033.00 | | | -1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 680.00 | 221 232.00 | 9 448.00 | 230 680.00 |
VW VAT | 43 147.00 | 43 147.00 | | 43 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 204.00 | 237 406.00 | 31 490.00 | 296 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 752.00 | | | 9 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 242.00 | | | 12 242.00 |
ST Other accounts | 83 322.00 | | | 83 322.00 |
XQ Rental, rental and co-ownership charges | 39 785.00 | | | 39 785.00 |
YT Subcontracting | 183 688.00 | | | 183 688.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 051.00 | | | 12 051.00 |
YY Amount of VAT collected | 137 142.00 | | | 137 142.00 |
YZ Total deductible VAT on goods and services | 44 209.00 | | | 44 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 037.00 | | | 319 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
