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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 | 19 653.00 | 13 298.00 | 6 355.00 | 19 653.00 |
AR Technical installations, industrial equipment and tools | 37 314.00 | 34 291.00 | 3 023.00 | 37 314.00 |
AT Other tangible assets | 56 312.00 | 51 092.00 | 5 220.00 | 56 312.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 115 024.00 | 98 681.00 | 16 344.00 | 115 024.00 |
BT Goods | 22 387.00 | | 22 387.00 | 22 387.00 |
BX Customers and related accounts | 1 357 450.00 | 467.00 | 1 356 983.00 | 1 357 450.00 |
BZ Other receivables | 277 092.00 | | 277 092.00 | 277 092.00 |
CF Cash and cash equivalents | 576 710.00 | | 576 710.00 | 576 710.00 |
CH Prepaid expenses | 49 717.00 | | 49 717.00 | 49 717.00 |
CJ TOTAL (II) | 2 283 356.00 | 467.00 | 2 282 889.00 | 2 283 356.00 |
CO Grand total (0 to V) | 2 398 380.00 | 99 148.00 | 2 299 232.00 | 2 398 380.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | | | 67.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 642 533.00 | | | 642 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 652.00 | | | 179 652.00 |
DL TOTAL (I) | 847 339.00 | | | 847 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 138 986.00 | | | 138 986.00 |
DY Tax and social security liabilities | 1 307 795.00 | | | 1 307 795.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 1 451 894.00 | | | 1 451 894.00 |
EE Grand total (I to V) | 2 299 232.00 | | | 2 299 232.00 |
EG Accrued income and payables due within one year | 1 451 894.00 | | | 1 451 894.00 |
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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 | 5 723 104.00 | | 5 723 104.00 | 5 723 104.00 |
FJ Net sales | 5 723 104.00 | | 5 723 104.00 | 5 723 104.00 |
FO Operating subsidies | | | 59 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 063.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 5 872 200.00 | |
FW Other purchases and external expenses | | | 686 732.00 | |
FX Taxes, duties, and similar payments | | | 144 147.00 | |
FY Salaries and Wages | | | 3 810 126.00 | |
FZ Social Security Contributions | | | 1 012 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 5 667 378.00 | |
GG - OPERATING RESULT (I - II) | | | 204 822.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 063.00 | | | 81 063.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 21 303.00 | | | 21 303.00 |
HH Total exceptional expenses (VIII) | 21 303.00 | | | 21 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 717.00 | | | -19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 786.00 | | | 5 873 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 134.00 | | | 5 694 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 652.00 | | | 179 652.00 |
HP References: Equipment leasing | 25 059.00 | | | 25 059.00 |
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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 | 115 024.00 | | | 115 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 115 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653.00 | | | 19 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 626.00 | | | 93 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 90 031.00 | 8 650.00 | | 90 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 986.00 | 3 312.00 | | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 045.00 | 5 338.00 | | 80 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
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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 | 138 986.00 | 138 986.00 | | 138 986.00 |
8C Staff and Related Accounts | 495 166.00 | 495 166.00 | | 495 166.00 |
8D Social Security and Other Social Organizations | 293 361.00 | 293 361.00 | | 293 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 1 356 889.00 | 1 356 889.00 | | 1 356 889.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 216 648.00 | 216 648.00 | | 216 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 330.00 | 147 330.00 | | 147 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 445.00 | 44 445.00 | | 44 445.00 |
VS Prepaid expenses | 49 717.00 | 49 717.00 | | 49 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 004.00 | 1 686 004.00 | | 1 686 004.00 |
VW VAT | 371 940.00 | 371 940.00 | | 371 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 894.00 | 1 451 894.00 | | 1 451 894.00 |
