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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 | 1 884.00 | 1 743.00 | 141.00 | 1 884.00 |
AT Other tangible assets | 58 614.00 | 50 599.00 | 8 015.00 | 58 614.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 67 698.00 | 52 342.00 | 15 356.00 | 67 698.00 |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 195 453.00 | 20 054.00 | 175 399.00 | 195 453.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 261 310.00 | | 261 310.00 | 261 310.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 489 043.00 | 20 054.00 | 468 989.00 | 489 043.00 |
CO Grand total (0 to V) | 556 741.00 | 72 396.00 | 484 346.00 | 556 741.00 |
CR Shares due in more than one year | 17 282.00 | | | 17 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 282.00 | 153 521.00 | | 156 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | 42 760.00 | | 45 716.00 |
DL TOTAL (I) | 212 998.00 | 207 282.00 | | 212 998.00 |
DP Provisions for Risks | 6 083.00 | 5 010.00 | | 6 083.00 |
DR TOTAL (IV) | 6 083.00 | 5 010.00 | | 6 083.00 |
DX Trade payables and related accounts | 68 411.00 | 43 966.00 | | 68 411.00 |
DY Tax and social security liabilities | 84 646.00 | 95 613.00 | | 84 646.00 |
EA Other liabilities | 3 207.00 | 9 184.00 | | 3 207.00 |
EB Prepaid income (2) | 109 001.00 | 77 677.00 | | 109 001.00 |
EC TOTAL (IV) | 265 265.00 | 226 439.00 | | 265 265.00 |
EE Grand total (I to V) | 484 346.00 | 438 731.00 | | 484 346.00 |
EG Accrued income and payables due within one year | 265 265.00 | 226 439.00 | | 265 265.00 |
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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 | 416 134.00 | | 416 134.00 | 416 134.00 |
FJ Net sales | 416 134.00 | | 416 134.00 | 416 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 990.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 439 149.00 | |
FW Other purchases and external expenses | | | 174 945.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 122 951.00 | |
FZ Social Security Contributions | | | 45 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 22 432.00 | |
GF Total Operating Expenses (II) | | | 373 339.00 | |
GG - OPERATING RESULT (I - II) | | | 65 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 094.00 | 18 960.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 149.00 | 435 059.00 | | 439 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 433.00 | 392 299.00 | | 393 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 716.00 | 42 760.00 | | 45 716.00 |
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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 | 60 091.00 | | | 60 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 67 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 667.00 | | | 50 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 51 766.00 | 2 799.00 | 2 224.00 | 51 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 1 743.00 | 2 224.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 543.00 | 1 056.00 | | 49 543.00 |
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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 | 5 010.00 | 1 073.00 | | 5 010.00 |
7C Grand total | 5 010.00 | 1 073.00 | | 5 010.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 68 411.00 | 68 411.00 | | 68 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
8L Deferred income | 109 001.00 | 109 001.00 | | 109 001.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 195 453.00 | 178 171.00 | 17 282.00 | 195 453.00 |
VP Miscellaneous | 21 042.00 | 21 042.00 | | 21 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 646.00 | 84 646.00 | | 84 646.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 473.00 | 201 991.00 | 24 482.00 | 226 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 265.00 | 265 265.00 | | 265 265.00 |
