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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 | 32 701.00 | 27 454.00 | 5 247.00 | 32 701.00 |
AH Goodwill | 44 223.00 | | 44 223.00 | 44 223.00 |
AT Other tangible assets | 93 097.00 | 44 529.00 | 48 569.00 | 93 097.00 |
BH Other financial assets | 7 270.00 | 900.00 | 6 370.00 | 7 270.00 |
BJ TOTAL (I) | 177 291.00 | 72 883.00 | 104 408.00 | 177 291.00 |
BX Customers and related accounts | 384 140.00 | 27 383.00 | 356 756.00 | 384 140.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 437 535.00 | 27 383.00 | 410 151.00 | 437 535.00 |
CO Grand total (0 to V) | 614 826.00 | 100 267.00 | 514 559.00 | 614 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DG Other reserves | 96 598.00 | | | 96 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 568.00 | | | 12 568.00 |
DJ Investment subsidies | 8 899.00 | | | 8 899.00 |
DL TOTAL (I) | 217 413.00 | | | 217 413.00 |
DU Loans and Debts from Credit Institutions (3) | 57 801.00 | | | 57 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 635.00 | | | 39 635.00 |
DX Trade payables and related accounts | 74 558.00 | | | 74 558.00 |
DY Tax and social security liabilities | 103 492.00 | | | 103 492.00 |
EA Other liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 297 147.00 | | | 297 147.00 |
EE Grand total (I to V) | 514 559.00 | | | 514 559.00 |
EG Accrued income and payables due within one year | 247 308.00 | | | 247 308.00 |
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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 | 937 583.00 | | 937 583.00 | 937 583.00 |
FJ Net sales | 937 583.00 | | 937 583.00 | 937 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 948 175.00 | |
FW Other purchases and external expenses | | | 328 122.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 502 173.00 | |
FZ Social Security Contributions | | | 85 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 448.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 932 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 214.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 681.00 | | | 951 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 113.00 | | | 939 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 568.00 | | | 12 568.00 |
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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 | 52 004.00 | 20 789.00 | 809.00 | 52 004.00 |
PE DEPRECIATION Total including other intangible assets | 22 727.00 | 4 728.00 | | 22 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 277.00 | 16 061.00 | 809.00 | 29 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
6T Receivables | 1 906.00 | 34 687.00 | 9 210.00 | 1 906.00 |
7B Total provisions for depreciation | | 34 687.00 | 9 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 635.00 | 39 635.00 | | 39 635.00 |
8B Suppliers and Related Accounts | 74 558.00 | 74 558.00 | | 74 558.00 |
8D Social Security and Other Social Organizations | 103 492.00 | 103 492.00 | | 103 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 661.00 | 21 661.00 | | 21 661.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 57 801.00 | 7 962.00 | 24 851.00 | 57 801.00 |
VS Prepaid expenses | 403 391.00 | 403 391.00 | | 403 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 661.00 | 403 391.00 | 7 270.00 | 410 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 147.00 | 247 308.00 | 24 851.00 | 297 147.00 |
