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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 794.00 | 1 526.00 | 41 268.00 | 42 794.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 44 097.00 | 1 526.00 | 42 571.00 | 44 097.00 |
068 Receivables – Trade and related accounts | 122 069.00 | 18 712.00 | 103 356.00 | 122 069.00 |
072 Receivables – Other | 107 171.00 | | 107 171.00 | 107 171.00 |
084 Cash | 96 016.00 | | 96 016.00 | 96 016.00 |
096 Total Current Assets + Prepaid Expenses | 325 258.00 | 18 712.00 | 306 545.00 | 325 258.00 |
110 Total Assets | 369 355.00 | 20 239.00 | 349 116.00 | 369 355.00 |
120 Share or Individual Capital | | | 11 250.00 | |
126 Legal Reserve | | | 2 976.00 | |
132 Other Reserves | | | 16 863.00 | |
136 Profit for the Year | | | 19 839.00 | |
140 Regulated Provisions | | | 64 082.00 | |
142 Total Equity - Total I | | | 31 089.00 | |
156 Loans and similar debts | | | 54 903.00 | |
166 Suppliers and related accounts | | | 46 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 518.00 | | |
172 Other debts | | | 216 376.00 | |
176 Total debts | | | 318 026.00 | |
180 Liabilities Total | | | 349 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 097.00 | |
195 Of which payables due in more than one year | | | 35 426.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 22 182.00 | 3 857.00 | 18 325.00 | 22 182.00 |
AT Other tangible assets | 113 110.00 | 26 783.00 | 86 327.00 | 113 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 146 138.00 | 30 639.00 | 115 499.00 | 146 138.00 |
BX Customers and related accounts | 376 666.00 | 67 189.00 | 309 477.00 | 376 666.00 |
BZ Other receivables | 408 257.00 | | 408 257.00 | 408 257.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 808 208.00 | 67 189.00 | 741 019.00 | 808 208.00 |
CO Grand total (0 to V) | 954 346.00 | 97 828.00 | 856 518.00 | 954 346.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 133.00 | | | 130 133.00 |
214 Production of goods sold - France | 10 490.00 | | | 10 490.00 |
218 Production of services sold - France | 369 708.00 | | | 369 708.00 |
226 Operating subsidies received | 180 770.00 | | | 180 770.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 693 782.00 | | | 693 782.00 |
234 Purchases of goods (including customs duties) | 88 869.00 | | | 88 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 180.00 | | | 10 180.00 |
242 Other external expenses | 191 384.00 | | | 191 384.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 240 692.00 | | | 240 692.00 |
252 Social security contributions | 49 106.00 | | | 49 106.00 |
254 Depreciation and amortization | 1 526.00 | | | 1 526.00 |
256 Provisions | 18 712.00 | | | 18 712.00 |
262 Other expenses | 1 641.00 | | | 1 641.00 |
264 Total operating expenses | 604 707.00 | | | 604 707.00 |
270 Operating profit | 89 074.00 | | | 89 074.00 |
290 Exceptional income | 4 290.00 | | | 4 290.00 |
294 Financial expenses | 2 114.00 | | | 2 114.00 |
300 Exceptional expenses | 70 247.00 | | | 70 247.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 19 839.00 | | | 19 839.00 |
DA Share or individual capital | 15 975.00 | 12 650.00 | | 15 975.00 |
DD Legal reserve (1) | 5 170.00 | 2 976.00 | | 5 170.00 |
DE Statutory or contractual reserves | 29 298.00 | 16 864.00 | | 29 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 14 628.00 | | 11 546.00 |
DJ Investment subsidies | 87 497.00 | 64 083.00 | | 87 497.00 |
DL TOTAL (I) | 149 486.00 | 111 201.00 | | 149 486.00 |
DU Loans and Debts from Credit Institutions (3) | 108 574.00 | 141 730.00 | | 108 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127.00 | 2 405.00 | | 8 127.00 |
DX Trade payables and related accounts | 77 722.00 | 57 801.00 | | 77 722.00 |
DY Tax and social security liabilities | 458 533.00 | 304 462.00 | | 458 533.00 |
EA Other liabilities | 54 074.00 | 20 700.00 | | 54 074.00 |
EC TOTAL (IV) | 707 032.00 | 527 098.00 | | 707 032.00 |
EE Grand total (I to V) | 856 518.00 | 638 299.00 | | 856 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 727.00 | | | 3 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 138.00 | | | 39 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 685.00 | | | 3 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 381.00 | | | 35 381.00 |
482 INCREASES Financial Assets | 1 302.00 | | | 1 302.00 |
484 DECREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 44 097.00 | | | 44 097.00 |
492 Total Fixed Assets (Increases) | 44 097.00 | | | 44 097.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
FA Sales of goods | | | 59 403.00 | |
FD Production sold - goods | | | 1 067 842.00 | |
FJ Net sales | | | 1 127 245.00 | |
FO Operating subsidies | | | 205 130.00 | |
FQ Other income | | | 35 270.00 | |
FR Total operating income (I) | | | 1 367 645.00 | |
FS Purchases of goods (including customs duties) | | | 54 472.00 | |
FU Purchases of raw materials and other supplies | | | 55 319.00 | |
FW Other purchases and external expenses | | | 435 708.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 554 386.00 | |
FZ Social Security Contributions | | | 120 508.00 | |
GB Operating Expenses - Provisions | | | 20 599.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 246 827.00 | |
GG - OPERATING RESULT (I - II) | | | 120 818.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 94 725.00 | | | 94 725.00 |
378 Amount of deductible VAT on goods and services | 25 867.00 | | | 25 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 712.00 | | | 18 712.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 083.00 | | | 2 083.00 |
682 INCREASES Total Statement of Provisions | 18 712.00 | | | 18 712.00 |
684 DECREASES in Total Provisions Statement | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 62 197.00 | 84 496.00 | | 62 197.00 |
HH Total exceptional expenses (VIII) | 166 467.00 | 52 687.00 | | 166 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 270.00 | 31 809.00 | | -104 270.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 842.00 | 952 043.00 | | 1 429 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 296.00 | 937 415.00 | | 1 418 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | 14 628.00 | | 11 546.00 |
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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 | |
376 Average staff size | 7.00 | | | 7.00 |
