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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 57 270.00 | 23 144.00 | 34 126.00 | 57 270.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 61 723.00 | 24 832.00 | 36 891.00 | 61 723.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 127 216.00 | 8 026.00 | 119 190.00 | 127 216.00 |
BZ Other receivables | 80 965.00 | | 80 965.00 | 80 965.00 |
CF Cash and cash equivalents | 177 979.00 | | 177 979.00 | 177 979.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 389 006.00 | 8 026.00 | 380 980.00 | 389 006.00 |
CO Grand total (0 to V) | 450 729.00 | 32 858.00 | 417 871.00 | 450 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 197 085.00 | 194 658.00 | | 197 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 983.00 | 2 427.00 | | 33 983.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 239 453.00 | 205 469.00 | | 239 453.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | | | 24 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 999.00 | 21 116.00 | | 38 999.00 |
DW Advances and down payments received on current orders | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 11 744.00 | 12 149.00 | | 11 744.00 |
DY Tax and social security liabilities | 102 573.00 | 82 280.00 | | 102 573.00 |
EC TOTAL (IV) | 178 418.00 | 116 601.00 | | 178 418.00 |
EE Grand total (I to V) | 417 871.00 | 322 070.00 | | 417 871.00 |
EG Accrued income and payables due within one year | 17 257.00 | | | 17 257.00 |
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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 | 702 137.00 | | 702 137.00 | 702 137.00 |
FJ Net sales | 702 137.00 | | 702 137.00 | 702 137.00 |
FM Inventory production | | | -11 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 285.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 712 909.00 | |
FW Other purchases and external expenses | | | 172 340.00 | |
FX Taxes, duties, and similar payments | | | 33 528.00 | |
FY Salaries and Wages | | | 327 804.00 | |
FZ Social Security Contributions | | | 130 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 679 768.00 | |
GG - OPERATING RESULT (I - II) | | | 33 141.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 225.00 | 2 632.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 455.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | -3 455.00 | | 6 975.00 |
HK Income tax | 7 066.00 | 321.00 | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 340.00 | 620 741.00 | | 721 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 357.00 | 618 315.00 | | 687 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 983.00 | 2 427.00 | | 33 983.00 |
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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 | 59 778.00 | | | 59 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 61 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 331.00 | | | 55 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 51 046.00 | 7 700.00 | 33 914.00 | 51 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 358.00 | 7 700.00 | 33 914.00 | 49 358.00 |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 127 216.00 | | | 127 216.00 |
VH Loans with a maturity of more than one year at origin | 24 046.00 | 6 789.00 | 17 257.00 | 24 046.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VP Miscellaneous | 80 965.00 | | | 80 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 573.00 | 102 573.00 | | 102 573.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 321.00 | 209 586.00 | 2 735.00 | 212 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 362.00 | 160 105.00 | 17 257.00 | 177 362.00 |
