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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 | 2 284.00 | 2 066.00 | 218.00 | 2 284.00 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 16 283.00 | 14 498.00 | 1 785.00 | 16 283.00 |
AT Other tangible assets | 66 582.00 | 56 023.00 | 10 559.00 | 66 582.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 152 022.00 | 72 587.00 | 79 436.00 | 152 022.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 186 156.00 | | 186 156.00 | 186 156.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 59 728.00 | | 59 728.00 | 59 728.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 257 112.00 | | 257 112.00 | 257 112.00 |
CO Grand total (0 to V) | 409 134.00 | 72 587.00 | 336 547.00 | 409 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 244.00 | 116 734.00 | | 120 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 020.00 | 58 510.00 | | 55 020.00 |
DL TOTAL (I) | 183 649.00 | 183 629.00 | | 183 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 053.00 | 23 150.00 | | 9 053.00 |
DX Trade payables and related accounts | 17 192.00 | 19 435.00 | | 17 192.00 |
DY Tax and social security liabilities | 124 483.00 | 107 088.00 | | 124 483.00 |
EA Other liabilities | 2 170.00 | 2 694.00 | | 2 170.00 |
EC TOTAL (IV) | 152 898.00 | 152 368.00 | | 152 898.00 |
EE Grand total (I to V) | 336 547.00 | 335 997.00 | | 336 547.00 |
EG Accrued income and payables due within one year | 151 396.00 | 143 591.00 | | 151 396.00 |
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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 | 920 904.00 | | 920 904.00 | 920 904.00 |
FJ Net sales | 920 904.00 | | 920 904.00 | 920 904.00 |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 398.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 954 547.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 245 806.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 430 521.00 | |
FZ Social Security Contributions | | | 169 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 883 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 271.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 398.00 | 4 421.00 | | 27 398.00 |
A2 TOTAL ASSETS | 26 916.00 | 23 962.00 | | 26 916.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 1 250.00 | | -215.00 |
HK Income tax | 15 881.00 | 17 264.00 | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 547.00 | 860 735.00 | | 954 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 527.00 | 802 225.00 | | 899 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 020.00 | 58 510.00 | | 55 020.00 |
HP References: Equipment leasing | 13 686.00 | 18 485.00 | | 13 686.00 |
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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 | 149 691.00 | | 2 332.00 | 149 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 152 022.00 | |
IO DECREASES Total including other intangible assets | | | 68 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 393.00 | | | 68 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 533.00 | | 2 332.00 | 80 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 62 136.00 | 10 451.00 | | 62 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 172.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 242.00 | 10 279.00 | | 60 242.00 |
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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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8C Staff and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8D Social Security and Other Social Organizations | 41 819.00 | 41 819.00 | | 41 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 186 156.00 | 186 156.00 | | 186 156.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 8 777.00 | 7 275.00 | 1 502.00 | 8 777.00 |
VK Loans repaid during the year | 14 166.00 | | | 14 166.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 031.00 | 196 266.00 | 765.00 | 197 031.00 |
VW VAT | 41 828.00 | 41 828.00 | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 898.00 | 151 396.00 | 1 502.00 | 152 898.00 |
