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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 | 20 080.00 | 7 802.00 | 12 278.00 | 20 080.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 34 554.00 | 21 200.00 | 13 354.00 | 34 554.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 57 507.00 | 30 972.00 | 26 535.00 | 57 507.00 |
BX Customers and related accounts | 155 986.00 | 2 968.00 | 153 017.00 | 155 986.00 |
BZ Other receivables | 100 714.00 | | 100 714.00 | 100 714.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 76 615.00 | | 76 615.00 | 76 615.00 |
CJ TOTAL (II) | 347 315.00 | 2 968.00 | 344 347.00 | 347 315.00 |
CO Grand total (0 to V) | 404 822.00 | 33 940.00 | 370 882.00 | 404 822.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 509.00 | 29 048.00 | | 4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | 5 461.00 | | 31 049.00 |
DL TOTAL (I) | 43 258.00 | 42 209.00 | | 43 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 668.00 | 187 967.00 | | 48 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 5 250.00 | | 914.00 |
DX Trade payables and related accounts | 64 892.00 | 20 004.00 | | 64 892.00 |
DY Tax and social security liabilities | 207 647.00 | 174 826.00 | | 207 647.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | 5 503.00 | 3 859.00 | | 5 503.00 |
EC TOTAL (IV) | 327 624.00 | 393 740.00 | | 327 624.00 |
EE Grand total (I to V) | 370 882.00 | 435 949.00 | | 370 882.00 |
EG Accrued income and payables due within one year | 289 954.00 | 392 673.00 | | 289 954.00 |
EI Including equity loans | 914.00 | | | 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 501.00 | | 6 501.00 | 6 501.00 |
FG Production sold - services | 1 327 758.00 | | 1 327 758.00 | 1 327 758.00 |
FJ Net sales | 1 334 259.00 | | 1 334 259.00 | 1 334 259.00 |
FO Operating subsidies | | | 34 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 377 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 240 464.00 | |
FX Taxes, duties, and similar payments | | | 26 155.00 | |
FY Salaries and Wages | | | 867 698.00 | |
FZ Social Security Contributions | | | 121 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 67 094.00 | |
GF Total Operating Expenses (II) | | | 1 340 528.00 | |
GG - OPERATING RESULT (I - II) | | | 37 026.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 099.00 | | |
HD Total exceptional income (VII) | | 2 099.00 | | |
HE Exceptional expenses on management operations | 5 221.00 | 3 233.00 | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | 3 233.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | -1 134.00 | | -5 221.00 |
HK Income tax | -229.00 | -1 555.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 769.00 | 1 006 203.00 | | 1 377 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 721.00 | 1 000 742.00 | | 1 346 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | 5 461.00 | | 31 049.00 |
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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 | 62 479.00 | | 18 528.00 | 62 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 57 507.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | 20 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | 13 400.00 | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 397.00 | | 5 128.00 | 31 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 44 618.00 | 9 854.00 | 23 500.00 | 44 618.00 |
PE DEPRECIATION Total including other intangible assets | 28 516.00 | 2 786.00 | 23 500.00 | 28 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 102.00 | 7 068.00 | | 16 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 978.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 978.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 978.00 | | 1 990.00 |
UE of which provisions and reversals: - Operating | | 978.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 64 892.00 | 64 892.00 | | 64 892.00 |
8C Staff and Related Accounts | 129 916.00 | 129 916.00 | | 129 916.00 |
8D Social Security and Other Social Organizations | 50 984.00 | 50 984.00 | | 50 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 151 665.00 | 151 665.00 | | 151 665.00 |
VA Doubtful or disputed receivables | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VC Group and associates | 68 557.00 | 68 557.00 | | 68 557.00 |
VH Loans with a maturity of more than one year at origin | 48 668.00 | 10 998.00 | 37 670.00 | 48 668.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 380.00 | 257 380.00 | | 257 380.00 |
VW VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 624.00 | 289 954.00 | 37 670.00 | 327 624.00 |
