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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 29 374.00 | 24 650.00 | 4 724.00 | 29 374.00 |
BJ TOTAL (I) | 50 730.00 | 31 005.00 | 19 724.00 | 50 730.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 224 307.00 | 8 882.00 | 215 425.00 | 224 307.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CD Marketable securities | 50 042.00 | 1 721.00 | 48 321.00 | 50 042.00 |
CF Cash and cash equivalents | 209 863.00 | | 209 863.00 | 209 863.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 522 381.00 | 10 603.00 | 511 778.00 | 522 381.00 |
CO Grand total (0 to V) | 573 111.00 | 41 608.00 | 531 503.00 | 573 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 91 721.00 | 138 844.00 | | 91 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 845.00 | 32 876.00 | | 53 845.00 |
DL TOTAL (I) | 168 666.00 | 194 821.00 | | 168 666.00 |
DQ Provisions for Expenses | 22 667.00 | 19 191.00 | | 22 667.00 |
DR TOTAL (IV) | 22 667.00 | 19 191.00 | | 22 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 82 168.00 | 74 229.00 | | 82 168.00 |
DY Tax and social security liabilities | 133 254.00 | 109 295.00 | | 133 254.00 |
EA Other liabilities | 1 799.00 | 5 552.00 | | 1 799.00 |
EB Prepaid income (2) | 122 949.00 | 135 598.00 | | 122 949.00 |
EC TOTAL (IV) | 340 170.00 | 324 936.00 | | 340 170.00 |
EE Grand total (I to V) | 531 503.00 | 538 947.00 | | 531 503.00 |
EG Accrued income and payables due within one year | 340 170.00 | 324 936.00 | | 340 170.00 |
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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 | | | 496 424.00 | |
FJ Net sales | | | 496 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 498 777.00 | |
FW Other purchases and external expenses | | | 79 851.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 249 437.00 | |
FZ Social Security Contributions | | | 92 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 437 515.00 | |
GG - OPERATING RESULT (I - II) | | | 61 263.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GO Net income from sales of marketable securities | | | 3 800.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 9 619.00 | 1 689.00 | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 751.00 | 414 529.00 | | 503 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 906.00 | 381 653.00 | | 449 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 845.00 | 32 876.00 | | 53 845.00 |
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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 | 49 077.00 | | | 49 077.00 |
I4 DECREASES Grand Total | | | 50 730.00 | |
IO DECREASES Total including other intangible assets | | | 21 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 721.00 | | | 27 721.00 |
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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 | 28 536.00 | 2 471.00 | | 28 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 179.00 | 2 471.00 | | 22 179.00 |
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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 | 19 191.00 | 3 476.00 | | 19 191.00 |
7C Grand total | 19 191.00 | 3 476.00 | | 19 191.00 |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 82 168.00 | 82 168.00 | | 82 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
8L Deferred income | 122 949.00 | 122 949.00 | | 122 949.00 |
UX Other trade receivables | 224 307.00 | | | 224 307.00 |
VP Miscellaneous | 26 815.00 | | | 26 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 254.00 | 133 254.00 | | 133 254.00 |
VS Prepaid expenses | 10 768.00 | | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 890.00 | 261 890.00 | | 261 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 170.00 | 340 170.00 | | 340 170.00 |
