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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 053.00 | 18 417.00 | 2 635.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 120 044.00 | 59 922.00 | 60 122.00 | 120 044.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 30 766.00 | | 30 766.00 | 30 766.00 |
BJ TOTAL (I) | 172 755.00 | 78 709.00 | 94 046.00 | 172 755.00 |
BX Customers and related accounts | 240 318.00 | | 240 318.00 | 240 318.00 |
BZ Other receivables | 69 037.00 | | 69 037.00 | 69 037.00 |
CF Cash and cash equivalents | 236 634.00 | | 236 634.00 | 236 634.00 |
CH Prepaid expenses | 44 336.00 | | 44 336.00 | 44 336.00 |
CJ TOTAL (II) | 590 325.00 | | 590 325.00 | 590 325.00 |
CO Grand total (0 to V) | 763 080.00 | 78 709.00 | 684 370.00 | 763 080.00 |
CP Shares due in less than one year | 30 766.00 | | | 30 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 127 568.00 | 66 145.00 | | 127 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 61 424.00 | | 12 755.00 |
DJ Investment subsidies | | 366.00 | | |
DL TOTAL (I) | 161 553.00 | 149 164.00 | | 161 553.00 |
DU Loans and Debts from Credit Institutions (3) | 78 478.00 | 108 728.00 | | 78 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 805.00 | | |
DX Trade payables and related accounts | 222 566.00 | 76 939.00 | | 222 566.00 |
DY Tax and social security liabilities | 111 685.00 | 144 466.00 | | 111 685.00 |
EA Other liabilities | 8 088.00 | 9 547.00 | | 8 088.00 |
EB Prepaid income (2) | 102 000.00 | 8 490.00 | | 102 000.00 |
EC TOTAL (IV) | 522 817.00 | 374 975.00 | | 522 817.00 |
EE Grand total (I to V) | 684 370.00 | 524 139.00 | | 684 370.00 |
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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 | 2 136 915.00 | | 2 136 915.00 | 2 136 915.00 |
FJ Net sales | 2 136 915.00 | | 2 136 915.00 | 2 136 915.00 |
FO Operating subsidies | | | 269 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 407 803.00 | |
FW Other purchases and external expenses | | | 1 521 077.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 676 515.00 | |
FZ Social Security Contributions | | | 148 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 380 505.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 242.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 366.00 | 1 094.00 | | 366.00 |
HD Total exceptional income (VII) | 1 866.00 | 3 336.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 12 984.00 | 181.00 | | 12 984.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | 181.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | 3 154.00 | | -11 117.00 |
HK Income tax | 2 251.00 | 9 375.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 669.00 | 1 770 439.00 | | 2 409 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 914.00 | 1 709 015.00 | | 2 396 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 61 424.00 | | 12 755.00 |
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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 | 113 341.00 | | 59 414.00 | 113 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 289.00 | |
I4 DECREASES Grand Total | | | 172 755.00 | |
IO DECREASES Total including other intangible assets | | | 21 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | 2 675.00 | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 675.00 | | 56 739.00 | 63 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 289.00 | | | 31 289.00 |
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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 | 62 313.00 | 16 396.00 | | 62 313.00 |
PE DEPRECIATION Total including other intangible assets | 15 810.00 | 2 608.00 | | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 503.00 | 13 789.00 | | 46 503.00 |
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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 | 222 566.00 | 222 566.00 | | 222 566.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 30 766.00 | 30 766.00 | | 30 766.00 |
UX Other trade receivables | 240 318.00 | 240 318.00 | | 240 318.00 |
VB VAT | 45 149.00 | 45 149.00 | | 45 149.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 74 109.00 | 23 056.00 | 51 053.00 | 74 109.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 44 336.00 | 44 336.00 | | 44 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 457.00 | 384 457.00 | | 384 457.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 817.00 | 471 764.00 | 51 053.00 | 522 817.00 |
