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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 50 667.00 | 49 543.00 | 1 124.00 | 50 667.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 60 091.00 | 51 766.00 | 8 324.00 | 60 091.00 |
BX Customers and related accounts | 184 552.00 | 37 828.00 | 146 724.00 | 184 552.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 263 713.00 | | 263 713.00 | 263 713.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 468 235.00 | 37 828.00 | 430 407.00 | 468 235.00 |
CO Grand total (0 to V) | 528 325.00 | 89 594.00 | 438 731.00 | 528 325.00 |
CR Shares due in more than one year | 36 981.00 | | | 36 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 521.00 | 150 436.00 | | 153 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 43 085.00 | | 42 760.00 |
DL TOTAL (I) | 207 282.00 | 204 521.00 | | 207 282.00 |
DP Provisions for Risks | 5 010.00 | 4 477.00 | | 5 010.00 |
DR TOTAL (IV) | 5 010.00 | 4 477.00 | | 5 010.00 |
DX Trade payables and related accounts | 43 966.00 | 102 414.00 | | 43 966.00 |
DY Tax and social security liabilities | 95 613.00 | 83 717.00 | | 95 613.00 |
EA Other liabilities | 9 184.00 | 12 002.00 | | 9 184.00 |
EB Prepaid income (2) | 77 677.00 | 92 738.00 | | 77 677.00 |
EC TOTAL (IV) | 226 439.00 | 290 871.00 | | 226 439.00 |
EE Grand total (I to V) | 438 731.00 | 499 869.00 | | 438 731.00 |
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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 | 394 481.00 | | 394 481.00 | 394 481.00 |
FJ Net sales | 394 481.00 | | 394 481.00 | 394 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 551.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 435 059.00 | |
FW Other purchases and external expenses | | | 126 325.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 144 134.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 45 353.00 | |
GF Total Operating Expenses (II) | | | 373 339.00 | |
GG - OPERATING RESULT (I - II) | | | 61 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 960.00 | 19 555.00 | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 059.00 | 373 164.00 | | 435 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 299.00 | 330 079.00 | | 392 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | 43 085.00 | | 42 760.00 |
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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 | 57 700.00 | | | 57 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 60 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034.00 | | | 7 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 667.00 | | | 50 667.00 |
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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 | 55 824.00 | 753.00 | 4 810.00 | 55 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | 4 810.00 | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 790.00 | 753.00 | | 48 790.00 |
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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 | 4 477.00 | 533.00 | | 4 477.00 |
7C Grand total | 4 477.00 | 533.00 | | 4 477.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 77 677.00 | 77 677.00 | | 77 677.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 18 406.00 | | | 18 406.00 |
VA Doubtful or disputed receivables | 184 552.00 | | | 184 552.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 721.00 | 167 540.00 | 44 181.00 | 211 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 439.00 | 226 439.00 | | 226 439.00 |
