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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 | 30 102.00 | 29 475.00 | 626.00 | 30 102.00 |
AT Other tangible assets | 85 718.00 | 72 498.00 | 13 220.00 | 85 718.00 |
AV Fixed assets in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 129 624.00 | 101 974.00 | 27 650.00 | 129 624.00 |
BX Customers and related accounts | 224 263.00 | 2 500.00 | 221 763.00 | 224 263.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 450 275.00 | | 450 275.00 | 450 275.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 706 493.00 | 2 500.00 | 703 993.00 | 706 493.00 |
CO Grand total (0 to V) | 836 117.00 | 104 474.00 | 731 643.00 | 836 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 030.00 | | | 36 030.00 |
DH Retained earnings | 37 504.00 | | | 37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 253.00 | | | 44 253.00 |
DJ Investment subsidies | 203.00 | | | 203.00 |
DL TOTAL (I) | 477 990.00 | | | 477 990.00 |
DP Provisions for Risks | 2 017.00 | | | 2 017.00 |
DQ Provisions for Expenses | 28 058.00 | | | 28 058.00 |
DR TOTAL (IV) | 30 075.00 | | | 30 075.00 |
DX Trade payables and related accounts | 59 018.00 | | | 59 018.00 |
DY Tax and social security liabilities | 159 745.00 | | | 159 745.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 223 579.00 | | | 223 579.00 |
EE Grand total (I to V) | 731 643.00 | | | 731 643.00 |
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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 | 909 147.00 | | 909 147.00 | 909 147.00 |
FJ Net sales | 909 147.00 | | 909 147.00 | 909 147.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FR Total operating income (I) | | | 922 655.00 | |
FW Other purchases and external expenses | | | 280 817.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 402 508.00 | |
FZ Social Security Contributions | | | 171 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 875 987.00 | |
GG - OPERATING RESULT (I - II) | | | 46 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194.00 | | | -9 194.00 |
HJ Employee participation in company results | -6 779.00 | | | -6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 968.00 | | | 924 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 715.00 | | | 880 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 253.00 | | | 44 253.00 |
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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 | 113 649.00 | | 15 975.00 | 113 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 294.00 | |
I4 DECREASES Grand Total | | | 129 624.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 547.00 | | 8 681.00 | 83 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 294.00 | |
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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 | 93 456.00 | 8 518.00 | | 93 456.00 |
PE DEPRECIATION Total including other intangible assets | 29 098.00 | 377.00 | | 29 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 358.00 | 8 140.00 | | 64 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 903.00 | 6 418.00 | 2 246.00 | 25 903.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 28 403.00 | 6 418.00 | 2 246.00 | 28 403.00 |
UE of which provisions and reversals: - Operating | | 6 418.00 | | |
UJ - Exceptional | | | 2 245.00 | |
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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 | 59 018.00 | 59 018.00 | | 59 018.00 |
8C Staff and Related Accounts | 47 888.00 | 47 888.00 | | 47 888.00 |
8D Social Security and Other Social Organizations | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 7 294.00 | 7 294.00 | 7 294.00 | 7 294.00 |
UX Other trade receivables | 221 273.00 | 221 273.00 | | 221 273.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 19 057.00 | 19 057.00 | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 513.00 | 256 219.00 | 7 294.00 | 263 513.00 |
VW VAT | 58 802.00 | 58 802.00 | | 58 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 579.00 | 223 579.00 | | 223 579.00 |
