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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 | 4 890.00 | 4 811.00 | 79.00 | 4 890.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 6 999.00 | 2 538.00 | 9 537.00 |
AT Other tangible assets | 145 290.00 | 77 417.00 | 67 873.00 | 145 290.00 |
BB Receivables related to investments | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 179 494.00 | 97 616.00 | 81 878.00 | 179 494.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 265 317.00 | 7 102.00 | 258 215.00 | 265 317.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 57 301.00 | | 57 301.00 | 57 301.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 387 835.00 | 7 102.00 | 380 733.00 | 387 835.00 |
CO Grand total (0 to V) | 567 329.00 | 104 718.00 | 462 611.00 | 567 329.00 |
CU Other investments | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DH Retained earnings | | -34 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | 35 163.00 | | 14 266.00 |
DL TOTAL (I) | 28 203.00 | 13 938.00 | | 28 203.00 |
DP Provisions for Risks | | 11 473.00 | | |
DR TOTAL (IV) | | 11 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 7 027.00 | | 7 733.00 |
DX Trade payables and related accounts | 20 481.00 | 74 712.00 | | 20 481.00 |
DY Tax and social security liabilities | 217 585.00 | 191 626.00 | | 217 585.00 |
EA Other liabilities | 179 383.00 | 168 430.00 | | 179 383.00 |
EC TOTAL (IV) | 434 408.00 | 441 795.00 | | 434 408.00 |
EE Grand total (I to V) | 462 611.00 | 467 206.00 | | 462 611.00 |
EG Accrued income and payables due within one year | 429 406.00 | 290 303.00 | | 429 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 1 415 728.00 | | 1 415 728.00 | 1 415 728.00 |
FJ Net sales | 1 417 084.00 | | 1 417 084.00 | 1 417 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 431 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 404 032.00 | |
FX Taxes, duties, and similar payments | | | 27 306.00 | |
FY Salaries and Wages | | | 783 884.00 | |
FZ Social Security Contributions | | | 182 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 420 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 580.00 | 23 125.00 | | 13 580.00 |
A2 TOTAL ASSETS | 31 120.00 | 31 634.00 | | 31 120.00 |
HA Exceptional income from management transactions | 816.00 | 28 193.00 | | 816.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 11 473.00 | | | 11 473.00 |
HD Total exceptional income (VII) | 13 639.00 | 28 193.00 | | 13 639.00 |
HE Exceptional expenses on management operations | 8 414.00 | 43 596.00 | | 8 414.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | 596.00 | | 1 349.00 |
HG Exceptional depreciation and provisions | | 11 473.00 | | |
HH Total exceptional expenses (VIII) | 9 763.00 | 55 665.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | -27 472.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 813.00 | 1 419 091.00 | | 1 444 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 547.00 | 1 383 928.00 | | 1 430 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | 35 163.00 | | 14 266.00 |
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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 | 146 244.00 | | 36 099.00 | 146 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 15 140.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 179 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 154 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 227.00 | | 36 099.00 | 120 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 69 893.00 | 20 833.00 | 1 500.00 | 69 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 340.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 422.00 | 20 493.00 | 1 500.00 | 65 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690.00 | | | 690.00 |
5Z Total provisions for risks and expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
6T Receivables | 7 063.00 | 486.00 | 447.00 | 7 063.00 |
7B Total provisions for depreciation | 15 453.00 | 486.00 | 447.00 | 15 453.00 |
7C Grand total | 26 926.00 | 486.00 | 11 920.00 | 26 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486.00 | 447.00 | |
UJ - Exceptional | | | 11 473.00 | |
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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 | 20 481.00 | 20 481.00 | | 20 481.00 |
8C Staff and Related Accounts | 93 636.00 | 93 636.00 | | 93 636.00 |
8D Social Security and Other Social Organizations | 49 961.00 | 49 961.00 | | 49 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 383.00 | 179 383.00 | | 179 383.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 256 795.00 | 256 795.00 | | 256 795.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VG Loans with a maturity of up to one year at origin | 9 226.00 | 4 224.00 | 5 002.00 | 9 226.00 |
VI Group and Associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VM Income taxes | 38 510.00 | 38 510.00 | | 38 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 900.00 | 13 900.00 | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 961.00 | 327 601.00 | 7 360.00 | 334 961.00 |
VW VAT | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 408.00 | 429 406.00 | 5 002.00 | 434 408.00 |
