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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 | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
AP Buildings | 3 332.00 | 3 332.00 | | 3 332.00 |
AT Other tangible assets | 45 810.00 | 45 624.00 | 185.00 | 45 810.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 64 283.00 | 57 840.00 | 6 443.00 | 64 283.00 |
BT Goods | 5 786.00 | | 5 786.00 | 5 786.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 111 767.00 | 48 525.00 | 63 241.00 | 111 767.00 |
BZ Other receivables | 236 129.00 | | 236 129.00 | 236 129.00 |
CF Cash and cash equivalents | 320 731.00 | | 320 731.00 | 320 731.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 680 799.00 | 48 525.00 | 632 273.00 | 680 799.00 |
CO Grand total (0 to V) | 745 083.00 | 106 365.00 | 638 717.00 | 745 083.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 26 578.00 | | | 26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 269.00 | | | 94 269.00 |
DL TOTAL (I) | 296 848.00 | | | 296 848.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 84 154.00 | | | 84 154.00 |
DY Tax and social security liabilities | 178 390.00 | | | 178 390.00 |
EA Other liabilities | 24 240.00 | | | 24 240.00 |
EB Prepaid income (2) | 17 083.00 | | | 17 083.00 |
EC TOTAL (IV) | 303 868.00 | | | 303 868.00 |
EE Grand total (I to V) | 638 717.00 | | | 638 717.00 |
EG Accrued income and payables due within one year | 303 868.00 | | | 303 868.00 |
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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 | 11 176.00 | | 11 176.00 | 11 176.00 |
FG Production sold - services | 716 001.00 | 32 219.00 | 748 220.00 | 716 001.00 |
FJ Net sales | 727 178.00 | 32 219.00 | 759 397.00 | 727 178.00 |
FO Operating subsidies | | | 899 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 884.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 835 202.00 | |
FS Purchases of goods (including customs duties) | | | 22 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 628 027.00 | |
FX Taxes, duties, and similar payments | | | 56 526.00 | |
FY Salaries and Wages | | | 736 725.00 | |
FZ Social Security Contributions | | | 250 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 1 732 968.00 | |
GG - OPERATING RESULT (I - II) | | | 102 234.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 697.00 | | | 168 697.00 |
A4 Equity method investments | 4 453.00 | | | 4 453.00 |
HA Exceptional income from management transactions | 22 224.00 | | | 22 224.00 |
HD Total exceptional income (VII) | 22 224.00 | | | 22 224.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 364.00 | | | 30 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | | | -8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 601.00 | | | 1 857 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 332.00 | | | 1 763 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 269.00 | | | 94 269.00 |
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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 | 64 694.00 | | | 64 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 6 058.00 | |
I4 DECREASES Grand Total | | 410.00 | 64 284.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 143.00 | | | 49 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 55 432.00 | 2 408.00 | | 55 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 549.00 | 2 408.00 | | 46 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 84 155.00 | 84 155.00 | | 84 155.00 |
8D Social Security and Other Social Organizations | 178 391.00 | 178 391.00 | | 178 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
8L Deferred income | 17 083.00 | 17 083.00 | | 17 083.00 |
UT Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
UX Other trade receivables | 111 767.00 | 111 767.00 | | 111 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 129.00 | 236 129.00 | | 236 129.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 366.00 | 353 461.00 | 5 905.00 | 359 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 869.00 | 303 869.00 | | 303 869.00 |
