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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 | 21 150.00 | 14 433.00 | 6 716.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 19 309.00 | 19 165.00 | 144.00 | 19 309.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 47 764.00 | 33 939.00 | 13 824.00 | 47 764.00 |
BX Customers and related accounts | 169 383.00 | | 169 383.00 | 169 383.00 |
BZ Other receivables | 320 993.00 | | 320 993.00 | 320 993.00 |
CF Cash and cash equivalents | 191 582.00 | | 191 582.00 | 191 582.00 |
CJ TOTAL (II) | 681 959.00 | | 681 959.00 | 681 959.00 |
CO Grand total (0 to V) | 729 723.00 | 33 939.00 | 695 784.00 | 729 723.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 548.00 | | | 548.00 |
DH Retained earnings | -88 961.00 | | | -88 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | | | 47 701.00 |
DL TOTAL (I) | 77 287.00 | | | 77 287.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 581.00 | | | 141 581.00 |
DX Trade payables and related accounts | 246 599.00 | | | 246 599.00 |
DY Tax and social security liabilities | 148 326.00 | | | 148 326.00 |
EA Other liabilities | 68 646.00 | | | 68 646.00 |
EB Prepaid income (2) | 13 051.00 | | | 13 051.00 |
EC TOTAL (IV) | 618 496.00 | | | 618 496.00 |
EE Grand total (I to V) | 695 784.00 | | | 695 784.00 |
EG Accrued income and payables due within one year | 618 496.00 | | | 618 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 212 891.00 | | 1 212 891.00 | 1 212 891.00 |
FJ Net sales | 1 212 891.00 | | 1 212 891.00 | 1 212 891.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 865.00 | |
FQ Other income | | | 12 677.00 | |
FR Total operating income (I) | | | 1 278 685.00 | |
FW Other purchases and external expenses | | | 208 318.00 | |
FX Taxes, duties, and similar payments | | | 30 569.00 | |
FY Salaries and Wages | | | 846 455.00 | |
FZ Social Security Contributions | | | 104 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 30 296.00 | |
GF Total Operating Expenses (II) | | | 1 226 820.00 | |
GG - OPERATING RESULT (I - II) | | | 51 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 865.00 | | | 51 865.00 |
A4 Equity method investments | 24 257.00 | | | 24 257.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 372.00 | | | 1 281 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 671.00 | | | 1 233 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 701.00 | | | 47 701.00 |
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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 | 47 764.00 | | | 47 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963.00 | |
I4 DECREASES Grand Total | | | 47 764.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 650.00 | | | 19 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 27 036.00 | 6 904.00 | | 27 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 6 717.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319.00 | 188.00 | | 19 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 582.00 | 141 582.00 | | 141 582.00 |
8B Suppliers and Related Accounts | 246 600.00 | 246 600.00 | | 246 600.00 |
8D Social Security and Other Social Organizations | 148 326.00 | 148 326.00 | | 148 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 646.00 | 68 646.00 | | 68 646.00 |
8L Deferred income | 13 051.00 | 13 051.00 | | 13 051.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 169 384.00 | 169 384.00 | | 169 384.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 993.00 | 320 993.00 | | 320 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 261.00 | 490 377.00 | 6 884.00 | 497 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 497.00 | 618 497.00 | | 618 497.00 |
