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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AR Technical installations, industrial equipment and tools | 19 896.00 | 17 945.00 | 1 950.00 | 19 896.00 |
AT Other tangible assets | 45 612.00 | 39 987.00 | 5 625.00 | 45 612.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 74 975.00 | 63 160.00 | 11 815.00 | 74 975.00 |
BX Customers and related accounts | 469 458.00 | | 469 458.00 | 469 458.00 |
BZ Other receivables | 50 604.00 | | 50 604.00 | 50 604.00 |
CF Cash and cash equivalents | 263 413.00 | | 263 413.00 | 263 413.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 790 481.00 | | 790 481.00 | 790 481.00 |
CO Grand total (0 to V) | 865 456.00 | 63 160.00 | 802 296.00 | 865 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 357 931.00 | | | 357 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | | | 14 982.00 |
DL TOTAL (I) | 381 465.00 | | | 381 465.00 |
DU Loans and Debts from Credit Institutions (3) | 110 970.00 | | | 110 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 27 701.00 | | | 27 701.00 |
DY Tax and social security liabilities | 264 915.00 | | | 264 915.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EB Prepaid income (2) | 15 928.00 | | | 15 928.00 |
EC TOTAL (IV) | 420 831.00 | | | 420 831.00 |
EE Grand total (I to V) | 802 296.00 | | | 802 296.00 |
EG Accrued income and payables due within one year | 313 904.00 | | | 313 904.00 |
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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 | 801 213.00 | | 801 213.00 | 801 213.00 |
FJ Net sales | 801 213.00 | | 801 213.00 | 801 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 647.00 | |
FW Other purchases and external expenses | | | 140 514.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 482 612.00 | |
FZ Social Security Contributions | | | 197 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 679.00 | |
GG - OPERATING RESULT (I - II) | | | -26 032.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 432.00 | | | 12 432.00 |
HB Exceptional income from capital transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HK Income tax | -38 557.00 | | | -38 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 419.00 | | | 816 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 437.00 | | | 801 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | | | 14 982.00 |
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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 | 76 842.00 | | 3 907.00 | 76 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 5 774.00 | 74 975.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 5 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 65 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 784.00 | | 3 907.00 | 64 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 62 203.00 | 6 730.00 | 5 774.00 | 62 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | | 2 590.00 | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 386.00 | 6 730.00 | 3 184.00 | 54 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8C Staff and Related Accounts | 44 147.00 | 44 147.00 | | 44 147.00 |
8D Social Security and Other Social Organizations | 103 637.00 | 103 637.00 | | 103 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
8L Deferred income | 15 928.00 | 15 928.00 | | 15 928.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 469 458.00 | 469 458.00 | | 469 458.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 110 970.00 | 4 043.00 | 106 927.00 | 110 970.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 38 557.00 | 38 557.00 | | 38 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 307.00 | 527 067.00 | 4 240.00 | 531 307.00 |
VW VAT | 115 768.00 | 115 768.00 | | 115 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 831.00 | 313 904.00 | 106 927.00 | 420 831.00 |
