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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 | 4 650.00 | 4 188.00 | 462.00 | 4 650.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 8 855.00 | 681.00 | 9 537.00 |
AT Other tangible assets | 205 523.00 | 132 187.00 | 73 336.00 | 205 523.00 |
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 | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 243 758.00 | 145 230.00 | 98 528.00 | 243 758.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 485.00 | 15 162.00 | 367 323.00 | 382 485.00 |
BZ Other receivables | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 215 347.00 | | 215 347.00 | 215 347.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 673 690.00 | 15 162.00 | 658 528.00 | 673 690.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 917 448.00 | 160 392.00 | 757 056.00 | 917 448.00 |
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 | 52 349.00 | 13 353.00 | | 52 349.00 |
DH Retained earnings | | -14 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 087.00 | 53 800.00 | | 31 087.00 |
DL TOTAL (I) | 98 287.00 | 67 199.00 | | 98 287.00 |
DU Loans and Debts from Credit Institutions (3) | 115 063.00 | 110 895.00 | | 115 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 5 986.00 | | 6 004.00 |
DX Trade payables and related accounts | 48 664.00 | 20 109.00 | | 48 664.00 |
DY Tax and social security liabilities | 344 203.00 | 236 908.00 | | 344 203.00 |
EA Other liabilities | 144 835.00 | 163 330.00 | | 144 835.00 |
EC TOTAL (IV) | 658 770.00 | 537 228.00 | | 658 770.00 |
EE Grand total (I to V) | 757 056.00 | 604 427.00 | | 757 056.00 |
EG Accrued income and payables due within one year | 575 057.00 | 434 216.00 | | 575 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 583.00 | | |
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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 | 1 879 457.00 | | 1 879 457.00 | 1 879 457.00 |
FJ Net sales | 1 879 457.00 | | 1 879 457.00 | 1 879 457.00 |
FO Operating subsidies | | | 8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 804.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 931 678.00 | |
FW Other purchases and external expenses | | | 437 321.00 | |
FX Taxes, duties, and similar payments | | | 28 091.00 | |
FY Salaries and Wages | | | 1 144 651.00 | |
FZ Social Security Contributions | | | 251 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 895 563.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 390.00 | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 364.00 | 21 581.00 | | 43 364.00 |
A2 TOTAL ASSETS | 28 189.00 | 30 879.00 | | 28 189.00 |
HA Exceptional income from management transactions | 10 693.00 | 5 510.00 | | 10 693.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 10 873.00 | 5 510.00 | | 10 873.00 |
HE Exceptional expenses on management operations | 22 442.00 | 153.00 | | 22 442.00 |
HF Exceptional expenses on capital transactions | 180.00 | 915.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 22 622.00 | 1 068.00 | | 22 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 749.00 | 4 443.00 | | -11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 941.00 | 1 553 724.00 | | 1 950 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 853.00 | 1 499 923.00 | | 1 919 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 087.00 | 53 800.00 | | 31 087.00 |
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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 | 198 094.00 | | | 198 094.00 |
KD ACQUISITIONS Total including other intangible assets | 9 098.00 | | | 9 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 226.00 | | | 174 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 771.00 | | | 14 771.00 |
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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 | 127 957.00 | 24 499.00 | 7 226.00 | 127 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 190.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 960.00 | 24 309.00 | 7 226.00 | 123 960.00 |
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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 | 690.00 |
6T Receivables | 6 497.00 | 9 105.00 | 440.00 | 6 497.00 |
7B Total provisions for depreciation | 14 887.00 | 9 105.00 | 8 830.00 | 14 887.00 |
7C Grand total | 14 887.00 | 9 105.00 | 8 830.00 | 14 887.00 |
UE of which provisions and reversals: - Operating | | 9 105.00 | 440.00 | |
UG - Financial | | | 8 390.00 | |
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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 | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 154 229.00 | 154 229.00 | | 154 229.00 |
8D Social Security and Other Social Organizations | 71 579.00 | 71 579.00 | | 71 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 835.00 | 144 835.00 | | 144 835.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 331 513.00 | 331 513.00 | | 331 513.00 |
VA Doubtful or disputed receivables | 50 972.00 | 50 972.00 | | 50 972.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 115 063.00 | 31 351.00 | 83 712.00 | 115 063.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
VS Prepaid expenses | 24 455.00 | 24 455.00 | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 542.00 | 456 911.00 | 11 631.00 | 468 542.00 |
VW VAT | 111 275.00 | 111 275.00 | | 111 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 770.00 | 575 057.00 | 83 712.00 | 658 770.00 |
