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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 | 11 958.00 | 9 230.00 | 2 728.00 | 11 958.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 845.00 | 1 389.00 | 2 235.00 |
AT Other tangible assets | 132 747.00 | 59 268.00 | 73 479.00 | 132 747.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 151 976.00 | 69 344.00 | 82 632.00 | 151 976.00 |
BX Customers and related accounts | 402 270.00 | | 402 270.00 | 402 270.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CF Cash and cash equivalents | 79 150.00 | | 79 150.00 | 79 150.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 526 140.00 | | 526 140.00 | 526 140.00 |
CO Grand total (0 to V) | 678 117.00 | 69 344.00 | 608 772.00 | 678 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 018.00 | | | 213 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 913.00 | | | 90 913.00 |
DL TOTAL (I) | 320 432.00 | | | 320 432.00 |
DU Loans and Debts from Credit Institutions (3) | 82 514.00 | | | 82 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 20 324.00 | | | 20 324.00 |
DY Tax and social security liabilities | 157 992.00 | | | 157 992.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EB Prepaid income (2) | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 288 340.00 | | | 288 340.00 |
EE Grand total (I to V) | 608 772.00 | | | 608 772.00 |
EG Accrued income and payables due within one year | 244 004.00 | | | 244 004.00 |
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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 | 1 235 789.00 | | 1 235 789.00 | 1 235 789.00 |
FJ Net sales | 1 235 789.00 | | 1 235 789.00 | 1 235 789.00 |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 280 958.00 | |
FW Other purchases and external expenses | | | 307 149.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
FY Salaries and Wages | | | 581 003.00 | |
FZ Social Security Contributions | | | 223 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 162 993.00 | |
GG - OPERATING RESULT (I - II) | | | 117 965.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 213.00 | | | 33 213.00 |
A2 TOTAL ASSETS | 49 389.00 | | | 49 389.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 23 878.00 | | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 084.00 | | | 1 281 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 171.00 | | | 1 190 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 913.00 | | | 90 913.00 |
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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 | 117 681.00 | | | 117 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 151 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 63 469.00 | 18 069.00 | 12 194.00 | 63 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 229.00 | 1 316.00 | 5 314.00 | 13 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 240.00 | 16 754.00 | 6 880.00 | 50 240.00 |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
8L Deferred income | 11 039.00 | 11 039.00 | | 11 039.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 402 271.00 | 402 271.00 | | 402 271.00 |
VH Loans with a maturity of more than one year at origin | 82 515.00 | 38 179.00 | 44 336.00 | 82 515.00 |
VJ Loans taken out during the year | 46 611.00 | | | 46 611.00 |
VK Loans repaid during the year | 27 580.00 | | | 27 580.00 |
VP Miscellaneous | 34 755.00 | 34 755.00 | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 992.00 | 157 992.00 | | 157 992.00 |
VS Prepaid expenses | 6 964.00 | 9 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 024.00 | 446 990.00 | 5 035.00 | 452 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 340.00 | 244 005.00 | 44 336.00 | 288 340.00 |
