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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 | 4 460.00 | 3 998.00 | 462.00 | 4 460.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 8 315.00 | 1 221.00 | 9 537.00 |
AT Other tangible assets | 164 689.00 | 115 644.00 | 49 045.00 | 164 689.00 |
BB Receivables related to investments | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 198 094.00 | 136 347.00 | 61 747.00 | 198 094.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 264 871.00 | 6 497.00 | 258 374.00 | 264 871.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 219 559.00 | | 219 559.00 | 219 559.00 |
CH Prepaid expenses | 42 696.00 | | 42 696.00 | 42 696.00 |
CJ TOTAL (II) | 549 177.00 | 6 497.00 | 542 680.00 | 549 177.00 |
CO Grand total (0 to V) | 747 271.00 | 142 844.00 | 604 427.00 | 747 271.00 |
CU Other investments | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 13 353.00 | 13 353.00 | | 13 353.00 |
DH Retained earnings | -14 804.00 | | | -14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 800.00 | -14 804.00 | | 53 800.00 |
DL TOTAL (I) | 67 199.00 | 13 399.00 | | 67 199.00 |
DU Loans and Debts from Credit Institutions (3) | 110 895.00 | 5 002.00 | | 110 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986.00 | 2 631.00 | | 5 986.00 |
DX Trade payables and related accounts | 20 109.00 | 37 041.00 | | 20 109.00 |
DY Tax and social security liabilities | 236 908.00 | 220 821.00 | | 236 908.00 |
EA Other liabilities | 163 330.00 | 170 282.00 | | 163 330.00 |
EC TOTAL (IV) | 537 228.00 | 435 778.00 | | 537 228.00 |
EE Grand total (I to V) | 604 427.00 | 449 176.00 | | 604 427.00 |
EG Accrued income and payables due within one year | 434 216.00 | 435 058.00 | | 434 216.00 |
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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 | 1 520 731.00 | | 1 520 731.00 | 1 520 731.00 |
FJ Net sales | 1 520 731.00 | | 1 520 731.00 | 1 520 731.00 |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 548 213.00 | |
FW Other purchases and external expenses | | | 361 861.00 | |
FX Taxes, duties, and similar payments | | | 25 120.00 | |
FY Salaries and Wages | | | 884 700.00 | |
FZ Social Security Contributions | | | 202 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 498 269.00 | |
GG - OPERATING RESULT (I - II) | | | 49 945.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 581.00 | 17 354.00 | | 21 581.00 |
A2 TOTAL ASSETS | 30 879.00 | 29 098.00 | | 30 879.00 |
HA Exceptional income from management transactions | 5 510.00 | 920.00 | | 5 510.00 |
HD Total exceptional income (VII) | 5 510.00 | 920.00 | | 5 510.00 |
HE Exceptional expenses on management operations | 153.00 | 200.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 915.00 | 498.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 698.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | 222.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 724.00 | 1 477 237.00 | | 1 553 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 923.00 | 1 492 042.00 | | 1 499 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 800.00 | -14 804.00 | | 53 800.00 |
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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 | 185 980.00 | | 13 029.00 | 185 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 14 771.00 | |
I4 DECREASES Grand Total | | 915.00 | 198 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | 380.00 | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 577.00 | | 12 649.00 | 161 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 686.00 | | | 15 686.00 |
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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 | 104 101.00 | 23 856.00 | | 104 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 128.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 231.00 | 23 728.00 | | 100 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690.00 | | | 690.00 |
6T Receivables | 6 937.00 | | 440.00 | 6 937.00 |
7B Total provisions for depreciation | 15 327.00 | | 440.00 | 15 327.00 |
7C Grand total | 15 327.00 | | 440.00 | 15 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 440.00 | |
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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 | 20 109.00 | 20 109.00 | | 20 109.00 |
8C Staff and Related Accounts | 110 612.00 | 110 612.00 | | 110 612.00 |
8D Social Security and Other Social Organizations | 46 207.00 | 46 207.00 | | 46 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 330.00 | 163 330.00 | | 163 330.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
UX Other trade receivables | 257 075.00 | 257 075.00 | | 257 075.00 |
VA Doubtful or disputed receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 110 895.00 | 7 884.00 | 76 345.00 | 110 895.00 |
VI Group and Associates | 5 986.00 | 5 986.00 | | 5 986.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 42 696.00 | 42 696.00 | | 42 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 456.00 | 323 465.00 | 6 991.00 | 330 456.00 |
VW VAT | 68 910.00 | 68 910.00 | | 68 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 228.00 | 434 216.00 | 76 345.00 | 537 228.00 |
