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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 | 3 468.00 | 2 769.00 | 699.00 | 3 468.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 47 569.00 | 30 111.00 | 17 458.00 | 47 569.00 |
AV Fixed assets in progress | 18 492.00 | | 18 492.00 | 18 492.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 533.00 | 32 879.00 | 39 654.00 | 72 533.00 |
BV Advances and down payments on orders | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 121 535.00 | 410.00 | 121 124.00 | 121 535.00 |
BZ Other receivables | 51 625.00 | | 51 625.00 | 51 625.00 |
CD Marketable securities | 85 369.00 | | 85 369.00 | 85 369.00 |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 314 355.00 | 410.00 | 313 944.00 | 314 355.00 |
CO Grand total (0 to V) | 386 888.00 | 33 290.00 | 353 598.00 | 386 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 637.00 | 112 403.00 | | 151 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | 49 234.00 | | 42 328.00 |
DJ Investment subsidies | 3 000.00 | 40 000.00 | | 3 000.00 |
DL TOTAL (I) | 207 965.00 | 212 636.00 | | 207 965.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 17 314.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 124.00 | | 746.00 |
DX Trade payables and related accounts | 28 229.00 | 17 985.00 | | 28 229.00 |
DY Tax and social security liabilities | 77 296.00 | 71 010.00 | | 77 296.00 |
EC TOTAL (IV) | 145 633.00 | 106 433.00 | | 145 633.00 |
EE Grand total (I to V) | 353 598.00 | 319 069.00 | | 353 598.00 |
EG Accrued income and payables due within one year | 119 677.00 | 102 483.00 | | 119 677.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | 21 442.00 | | 21 442.00 | 21 442.00 |
FG Production sold - services | 462 430.00 | | 462 430.00 | 462 430.00 |
FJ Net sales | 483 873.00 | | 483 873.00 | 483 873.00 |
FN Capitalized production | | | 27 253.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 997.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 552 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 866.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 173.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 309 377.00 | |
FZ Social Security Contributions | | | 92 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 551 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 997.00 | 5 156.00 | | 34 997.00 |
A2 TOTAL ASSETS | 32 762.00 | 30 693.00 | | 32 762.00 |
HB Exceptional income from capital transactions | 52 000.00 | 2 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 140.00 | | |
HD Total exceptional income (VII) | 52 000.00 | 4 140.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 48 327.00 | | | 48 327.00 |
HH Total exceptional expenses (VIII) | 48 327.00 | | | 48 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 4 140.00 | | 3 673.00 |
HK Income tax | -37 873.00 | -36 425.00 | | -37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 834.00 | 523 222.00 | | 604 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 506.00 | 473 988.00 | | 562 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 328.00 | 49 234.00 | | 42 328.00 |
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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 | 68 453.00 | | 25 154.00 | 68 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 72 533.00 | |
IO DECREASES Total including other intangible assets | | 21 073.00 | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 541.00 | | | 24 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 906.00 | | 22 154.00 | 43 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 3 000.00 | 5.00 |
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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 | 25 330.00 | 7 549.00 | | 25 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 409.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 970.00 | 7 140.00 | | 22 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | 5.00 | 8.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 37 735.00 | 37 735.00 | | 37 735.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 121 042.00 | 121 042.00 | | 121 042.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 13 406.00 | 25 956.00 | 39 362.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 28 061.00 | | | 28 061.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 37 873.00 | 37 873.00 | | 37 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 279.00 | 180 279.00 | | 180 279.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 633.00 | 119 677.00 | 25 956.00 | 145 633.00 |
