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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 | 2 993.00 | 2 791.00 | 202.00 | 2 993.00 |
AT Other tangible assets | 71 948.00 | 59 263.00 | 12 685.00 | 71 948.00 |
BJ TOTAL (I) | 74 956.00 | 62 054.00 | 12 903.00 | 74 956.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 40 201.00 | | 40 201.00 | 40 201.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 537.00 | | 71 537.00 | 71 537.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 131 732.00 | | 131 732.00 | 131 732.00 |
CO Grand total (0 to V) | 206 688.00 | 62 054.00 | 144 635.00 | 206 688.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 383.00 | 55 108.00 | | 61 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902.00 | 6 274.00 | | 14 902.00 |
DL TOTAL (I) | 81 785.00 | 66 883.00 | | 81 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | 25 553.00 | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 459.00 | 7 482.00 | | 17 459.00 |
DX Trade payables and related accounts | 10 088.00 | 6 053.00 | | 10 088.00 |
DY Tax and social security liabilities | 26 889.00 | 18 690.00 | | 26 889.00 |
EA Other liabilities | 1 740.00 | 1 254.00 | | 1 740.00 |
EC TOTAL (IV) | 62 850.00 | 59 033.00 | | 62 850.00 |
EE Grand total (I to V) | 144 635.00 | 125 915.00 | | 144 635.00 |
EG Accrued income and payables due within one year | 56 956.00 | 44 890.00 | | 56 956.00 |
EI Including equity loans | 17 459.00 | | | 17 459.00 |
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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 | | | | |
FG Production sold - services | 217 324.00 | | 217 324.00 | 217 324.00 |
FJ Net sales | 217 324.00 | | 217 324.00 | 217 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 479.00 | |
FW Other purchases and external expenses | | | 66 420.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 84 236.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 363.00 | |
GG - OPERATING RESULT (I - II) | | | 19 115.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 3 135.00 | 1 712.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 087.00 | 190 634.00 | | 225 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 185.00 | 184 360.00 | | 210 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 902.00 | 6 274.00 | | 14 902.00 |
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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 | 73 741.00 | | 1 215.00 | 73 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 74 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | 235.00 | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 968.00 | | 980.00 | 70 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 106.00 | 13 948.00 | | 48 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 33.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 348.00 | 13 915.00 | | 45 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | | 5 435.00 | 5 435.00 |
7C Grand total | 5 435.00 | | 5 435.00 | 5 435.00 |
UE of which provisions and reversals: - Operating | | | 5 435.00 | |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 40 201.00 | | | 40 201.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 661.00 | 6 661.00 | | 6 661.00 |
VI Group and Associates | 17 459.00 | 17 459.00 | | 17 459.00 |
VK Loans repaid during the year | 17 795.00 | | | 17 795.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 657.00 | 49 657.00 | | 49 657.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 850.00 | 62 850.00 | | 62 850.00 |
