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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 503.00 | 50 579.00 | 3 924.00 | 54 503.00 |
BH Other financial assets | 8 720.00 | 5 000.00 | 3 720.00 | 8 720.00 |
BJ TOTAL (I) | 133 179.00 | 125 520.00 | 7 659.00 | 133 179.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 300 420.00 | 3 811.00 | 296 609.00 | 300 420.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 344 704.00 | | 344 704.00 | 344 704.00 |
CJ TOTAL (II) | 664 269.00 | 3 811.00 | 660 458.00 | 664 269.00 |
CO Grand total (0 to V) | 797 448.00 | 129 331.00 | 668 117.00 | 797 448.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CR Shares due in more than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 869.00 | | | 229 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | | | 32 226.00 |
DL TOTAL (I) | 317 617.00 | | | 317 617.00 |
DP Provisions for Risks | 111 249.00 | | | 111 249.00 |
DQ Provisions for Expenses | 6 783.00 | | | 6 783.00 |
DR TOTAL (IV) | 118 032.00 | | | 118 032.00 |
DX Trade payables and related accounts | 20 338.00 | | | 20 338.00 |
DY Tax and social security liabilities | 202 745.00 | | | 202 745.00 |
EA Other liabilities | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 232 468.00 | | | 232 468.00 |
EE Grand total (I to V) | 668 117.00 | | | 668 117.00 |
EG Accrued income and payables due within one year | 232 468.00 | | | 232 468.00 |
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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 | 1 412 959.00 | | 1 412 959.00 | 1 412 959.00 |
FJ Net sales | 1 412 959.00 | | 1 412 959.00 | 1 412 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 084.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 437 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 680.00 | |
FT Inventory change (goods) | | | -405.00 | |
FW Other purchases and external expenses | | | 223 117.00 | |
FX Taxes, duties, and similar payments | | | 31 211.00 | |
FY Salaries and Wages | | | 948 029.00 | |
FZ Social Security Contributions | | | 176 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 783.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 396 350.00 | |
GG - OPERATING RESULT (I - II) | | | 40 722.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HC Reversals of provisions and transfers of expenses | 56 510.00 | | | 56 510.00 |
HD Total exceptional income (VII) | 56 869.00 | | | 56 869.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HG Exceptional depreciation and provisions | 48 461.00 | | | 48 461.00 |
HH Total exceptional expenses (VIII) | 54 512.00 | | | 54 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 336.00 | | | 1 494 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 110.00 | | | 1 462 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | | | 32 226.00 |
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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 | 133 089.00 | | 90.00 | 133 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 133 179.00 | |
IO DECREASES Total including other intangible assets | | | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 941.00 | | | 69 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 037.00 | | 1 466.00 | 53 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | -1 376.00 | 10 111.00 |
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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 | 116 141.00 | 4 379.00 | | 116 141.00 |
PE DEPRECIATION Total including other intangible assets | 69 941.00 | | | 69 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 200.00 | 4 379.00 | | 46 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 481.00 | 51 433.00 | 73 882.00 | 140 481.00 |
6T Receivables | | 3 811.00 | | |
7B Total provisions for depreciation | | 8 811.00 | | |
7C Grand total | 140 481.00 | 60 244.00 | 73 882.00 | 140 481.00 |
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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 | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 202 745.00 | 202 745.00 | | 202 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 8 720.00 | 8 720.00 | 330.00 | 8 720.00 |
UX Other trade receivables | 295 847.00 | 295 847.00 | | 295 847.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 295.00 | 327 295.00 | 330.00 | 327 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 468.00 | 232 468.00 | | 232 468.00 |
