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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 26 292.00 | 25 185.00 | 1 106.00 | 26 292.00 |
BD Other fixed assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 66 160.00 | 25 185.00 | 40 975.00 | 66 160.00 |
BV Advances and down payments on orders | 10 311.00 | | 10 311.00 | 10 311.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CD Marketable securities | 167 713.00 | | 167 713.00 | 167 713.00 |
CF Cash and cash equivalents | 187 706.00 | | 187 706.00 | 187 706.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 399 198.00 | | 399 198.00 | 399 198.00 |
CO Grand total (0 to V) | 465 359.00 | 25 185.00 | 440 173.00 | 465 359.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 46 845.00 | | | 46 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | | | 14 945.00 |
DL TOTAL (I) | 149 156.00 | | | 149 156.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DX Trade payables and related accounts | 66 149.00 | | | 66 149.00 |
DY Tax and social security liabilities | 54 352.00 | | | 54 352.00 |
EA Other liabilities | 156 081.00 | | | 156 081.00 |
EC TOTAL (IV) | 286 517.00 | | | 286 517.00 |
EE Grand total (I to V) | 440 173.00 | | | 440 173.00 |
EG Accrued income and payables due within one year | 284 382.00 | | | 284 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 239.00 | | -1 239.00 | -1 239.00 |
FG Production sold - services | 189 576.00 | | 189 576.00 | 189 576.00 |
FJ Net sales | 188 337.00 | | 188 337.00 | 188 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 195 441.00 | |
FW Other purchases and external expenses | | | 50 178.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 87 641.00 | |
FZ Social Security Contributions | | | 32 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 180 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 170.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 414.00 | | | 197 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 468.00 | | | 182 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | | | 14 945.00 |
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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 | 66 160.00 | | | 66 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 66 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | | 26 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 22 273.00 | 2 911.00 | | 22 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 2 911.00 | | 22 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 081.00 | 156 081.00 | | 156 081.00 |
UX Other trade receivables | 6 487.00 | | | 6 487.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | 7 798.00 | 2 135.00 | 9 933.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VM Income taxes | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 466.00 | 33 466.00 | | 33 466.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 517.00 | 284 382.00 | 2 135.00 | 286 517.00 |
