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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 | 63 355.00 | 60 744.00 | 2 610.00 | 63 355.00 |
AH Goodwill | 421 832.00 | | 421 832.00 | 421 832.00 |
AT Other tangible assets | 229 528.00 | 181 559.00 | 47 970.00 | 229 528.00 |
BH Other financial assets | 22 029.00 | 1 906.00 | 20 123.00 | 22 029.00 |
BJ TOTAL (I) | 917 419.00 | 244 208.00 | 673 211.00 | 917 419.00 |
BP Services in progress | 37 271.00 | | 37 271.00 | 37 271.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 731 907.00 | 144 275.00 | 587 632.00 | 731 907.00 |
BZ Other receivables | 190 068.00 | | 190 068.00 | 190 068.00 |
CF Cash and cash equivalents | 270 834.00 | | 270 834.00 | 270 834.00 |
CH Prepaid expenses | 45 462.00 | | 45 462.00 | 45 462.00 |
CJ TOTAL (II) | 1 279 084.00 | 144 275.00 | 1 134 809.00 | 1 279 084.00 |
CO Grand total (0 to V) | 2 196 503.00 | 388 483.00 | 1 808 020.00 | 2 196 503.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DG Other reserves | 545 377.00 | 540 492.00 | | 545 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | 89 437.00 | | 63 611.00 |
DL TOTAL (I) | 1 163 460.00 | 1 179 929.00 | | 1 163 460.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 282.00 | 1 944.00 | | 33 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 28 627.00 | | 37 583.00 |
DX Trade payables and related accounts | 154 043.00 | 188 785.00 | | 154 043.00 |
DY Tax and social security liabilities | 283 789.00 | 339 246.00 | | 283 789.00 |
EA Other liabilities | 32 539.00 | 50 030.00 | | 32 539.00 |
EB Prepaid income (2) | 83 825.00 | 61 000.00 | | 83 825.00 |
EC TOTAL (IV) | 625 060.00 | 669 632.00 | | 625 060.00 |
EE Grand total (I to V) | 1 808 020.00 | 1 869 061.00 | | 1 808 020.00 |
EG Accrued income and payables due within one year | 592 765.00 | 669 632.00 | | 592 765.00 |
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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 | 1 863 675.00 | 18 935.00 | 1 882 610.00 | 1 863 675.00 |
FJ Net sales | 1 863 675.00 | 18 935.00 | 1 882 610.00 | 1 863 675.00 |
FM Inventory production | | | 2 271.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 898 206.00 | |
FW Other purchases and external expenses | | | 887 640.00 | |
FX Taxes, duties, and similar payments | | | 43 406.00 | |
FY Salaries and Wages | | | 618 981.00 | |
FZ Social Security Contributions | | | 254 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 313.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 1 859 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 575.00 | |
GL Other interest and similar income | | | 23 255.00 | |
GP Total financial income (V) | | | 23 255.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 938.00 | 4 937.00 | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | 4 937.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 4 937.00 | | 4 938.00 |
HJ Employee participation in company results | | 12 582.00 | | |
HK Income tax | 2 346.00 | 28 737.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 400.00 | 1 957 440.00 | | 1 926 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 789.00 | 1 868 003.00 | | 1 862 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 611.00 | 89 437.00 | | 63 611.00 |
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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 | 877 174.00 | | 40 245.00 | 877 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 705.00 | |
I4 DECREASES Grand Total | | | 917 419.00 | |
IO DECREASES Total including other intangible assets | | | 485 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 186.00 | | | 485 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 283.00 | | 40 245.00 | 189 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 705.00 | | | 202 705.00 |
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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 | 226 624.00 | 15 678.00 | | 226 624.00 |
PE DEPRECIATION Total including other intangible assets | 57 874.00 | 2 870.00 | | 57 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 750.00 | 12 808.00 | | 168 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 906.00 | | | 1 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6T Receivables | 123 283.00 | 32 313.00 | 11 321.00 | 123 283.00 |
7B Total provisions for depreciation | 125 189.00 | 32 313.00 | 11 321.00 | 125 189.00 |
7C Grand total | 144 689.00 | 32 313.00 | 11 321.00 | 144 689.00 |
UE of which provisions and reversals: - Operating | | 32 313.00 | 11 321.00 | |
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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 | 154 043.00 | 154 043.00 | | 154 043.00 |
8C Staff and Related Accounts | 85 763.00 | 85 763.00 | | 85 763.00 |
8D Social Security and Other Social Organizations | 74 299.00 | 74 299.00 | | 74 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 539.00 | 32 539.00 | | 32 539.00 |
8L Deferred income | 83 825.00 | 83 825.00 | | 83 825.00 |
UT Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
UX Other trade receivables | 607 055.00 | 607 055.00 | | 607 055.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 124 852.00 | 124 852.00 | | 124 852.00 |
VB VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VC Group and associates | 92 039.00 | 92 039.00 | | 92 039.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VM Income taxes | 48 692.00 | 48 692.00 | | 48 692.00 |
VP Miscellaneous | 13 834.00 | 13 834.00 | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 45 462.00 | 45 462.00 | | 45 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 007.00 | 970 978.00 | 22 029.00 | 993 007.00 |
VW VAT | 111 239.00 | 111 239.00 | | 111 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 785.00 | 592 785.00 | | 592 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
