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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 | 344 109.00 | 8 721.00 | 335 388.00 | 344 109.00 |
AT Other tangible assets | 134 663.00 | 92 691.00 | 41 972.00 | 134 663.00 |
BH Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 497 081.00 | 101 412.00 | 395 669.00 | 497 081.00 |
BX Customers and related accounts | 431 326.00 | 34 602.00 | 396 724.00 | 431 326.00 |
BZ Other receivables | 72 412.00 | | 72 412.00 | 72 412.00 |
CF Cash and cash equivalents | 880 076.00 | | 880 076.00 | 880 076.00 |
CH Prepaid expenses | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 1 423 460.00 | 34 602.00 | 1 388 858.00 | 1 423 460.00 |
CO Grand total (0 to V) | 1 920 540.00 | 136 014.00 | 1 784 527.00 | 1 920 540.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 41 484.00 | | | 41 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 973.00 | 2 973.00 | | 2 973.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 221 852.00 | 215 665.00 | | 221 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 019.00 | 256 187.00 | | 226 019.00 |
DL TOTAL (I) | 1 490 843.00 | 1 514 825.00 | | 1 490 843.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 77 497.00 | 71 524.00 | | 77 497.00 |
DY Tax and social security liabilities | 203 912.00 | 185 558.00 | | 203 912.00 |
EA Other liabilities | 12 274.00 | 4 807.00 | | 12 274.00 |
EC TOTAL (IV) | 293 683.00 | 263 390.00 | | 293 683.00 |
EE Grand total (I to V) | 1 784 526.00 | 1 778 214.00 | | 1 784 526.00 |
EG Accrued income and payables due within one year | 293 683.00 | 263 390.00 | | 293 683.00 |
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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 | 1 646 009.00 | | 1 646 009.00 | 1 646 009.00 |
FJ Net sales | 1 646 009.00 | | 1 646 009.00 | 1 646 009.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 655 484.00 | |
FW Other purchases and external expenses | | | 463 531.00 | |
FX Taxes, duties, and similar payments | | | 40 847.00 | |
FY Salaries and Wages | | | 573 700.00 | |
FZ Social Security Contributions | | | 218 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 171.00 | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 1 328 079.00 | |
GG - OPERATING RESULT (I - II) | | | 327 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 101 386.00 | 115 955.00 | | 101 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 484.00 | 1 687 029.00 | | 1 655 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 465.00 | 1 430 843.00 | | 1 429 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 019.00 | 256 187.00 | | 226 019.00 |
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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 | 495 651.00 | | 2 375.00 | 495 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 18 309.00 | |
I4 DECREASES Grand Total | | 945.00 | 497 081.00 | |
IO DECREASES Total including other intangible assets | | | 344 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 134 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 109.00 | | | 344 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 273.00 | | 2 285.00 | 133 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 90.00 | 18 269.00 |
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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 | 87 713.00 | 14 594.00 | 895.00 | 87 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 534.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 525.00 | 14 060.00 | 895.00 | 79 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 113.00 | 5 171.00 | 7 682.00 | 37 113.00 |
7B Total provisions for depreciation | 37 113.00 | 5 171.00 | 7 682.00 | 37 113.00 |
7C Grand total | 37 113.00 | 5 171.00 | 7 682.00 | 37 113.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | 7 682.00 | |
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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 | 77 497.00 | 77 497.00 | | 77 497.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 41 449.00 | 41 449.00 | | 41 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
UT Other financial assets | 18 309.00 | 18 309.00 | | 18 309.00 |
UX Other trade receivables | 389 842.00 | | | 389 842.00 |
VA Doubtful or disputed receivables | 41 484.00 | | | 41 484.00 |
VB VAT | 13 703.00 | | | 13 703.00 |
VM Income taxes | 57 152.00 | | | 57 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 849.00 | 29 849.00 | | 29 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 39 645.00 | | | 39 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 692.00 | 501 899.00 | 59 793.00 | 561 692.00 |
VW VAT | 100 134.00 | 100 134.00 | | 100 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 683.00 | 293 683.00 | | 293 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
