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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 | 1 560.00 | 1 066.00 | 494.00 | 1 560.00 |
AJ Other Intangible Assets | 133 292.00 | 40 208.00 | 93 084.00 | 133 292.00 |
AT Other tangible assets | 122 724.00 | 69 574.00 | 53 150.00 | 122 724.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 287 576.00 | 110 847.00 | 176 729.00 | 287 576.00 |
BX Customers and related accounts | 2 369 519.00 | | 2 369 519.00 | 2 369 519.00 |
BZ Other receivables | 315 218.00 | | 315 218.00 | 315 218.00 |
CF Cash and cash equivalents | 3 822 759.00 | | 3 822 759.00 | 3 822 759.00 |
CJ TOTAL (II) | 6 507 496.00 | | 6 507 496.00 | 6 507 496.00 |
CO Grand total (0 to V) | 6 795 072.00 | 110 847.00 | 6 684 225.00 | 6 795 072.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 777.00 | | | 16 777.00 |
DB Share, merger, contribution premiums, etc. | 3 067 267.00 | | | 3 067 267.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DH Retained earnings | 398 996.00 | | | 398 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 640.00 | | | 83 640.00 |
DL TOTAL (I) | 3 568 175.00 | | | 3 568 175.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | | | 43 165.00 |
DX Trade payables and related accounts | 93 093.00 | | | 93 093.00 |
DY Tax and social security liabilities | 1 054 997.00 | | | 1 054 997.00 |
EA Other liabilities | 1 324 794.00 | | | 1 324 794.00 |
EC TOTAL (IV) | 3 116 050.00 | | | 3 116 050.00 |
EE Grand total (I to V) | 6 684 225.00 | | | 6 684 225.00 |
EG Accrued income and payables due within one year | 3 116 050.00 | | | 3 116 050.00 |
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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 | 2 169 004.00 | | 2 169 004.00 | 2 169 004.00 |
FJ Net sales | 2 169 004.00 | | 2 169 004.00 | 2 169 004.00 |
FN Capitalized production | | | 53 172.00 | |
FO Operating subsidies | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 291 630.00 | |
FW Other purchases and external expenses | | | 662 129.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 1 174 817.00 | |
FZ Social Security Contributions | | | 345 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 086.00 | |
GE Other Expenses | | | 20 236.00 | |
GF Total Operating Expenses (II) | | | 2 287 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 169.00 | | | 50 169.00 |
HD Total exceptional income (VII) | 50 189.00 | | | 50 189.00 |
HE Exceptional expenses on management operations | 27 989.00 | | | 27 989.00 |
HH Total exceptional expenses (VIII) | 27 989.00 | | | 27 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 200.00 | | | 22 200.00 |
HK Income tax | -68 378.00 | | | -68 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 847.00 | | | 2 341 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 208.00 | | | 2 258 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 640.00 | | | 83 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
7B Total provisions for depreciation | 19 991.00 | | 19 991.00 | 19 991.00 |
7C Grand total | 19 991.00 | | 19 991.00 | 19 991.00 |
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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 | 43 165.00 | 43 165.00 | | 43 165.00 |
8B Suppliers and Related Accounts | 93 093.00 | 93 093.00 | | 93 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 794.00 | 1 324 794.00 | | 1 324 794.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 997.00 | 1 054 997.00 | | 1 054 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 737.00 | 2 684 737.00 | 20 000.00 | 2 704 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 050.00 | 3 116 050.00 | | 3 116 050.00 |
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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 | 27.00 | 13.00 | | 27.00 |
