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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 | 866.00 | 866.00 | | 866.00 |
AN Land | 1 273.00 | | 1 273.00 | 1 273.00 |
AP Buildings | 12 727.00 | 1 663.00 | 11 064.00 | 12 727.00 |
AT Other tangible assets | 7 516.00 | 6 898.00 | 618.00 | 7 516.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 432.00 | 9 428.00 | 13 005.00 | 22 432.00 |
BN Goods in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 45 867.00 | | 45 867.00 | 45 867.00 |
BZ Other receivables | 75 128.00 | | 75 128.00 | 75 128.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 101 877.00 | | 101 877.00 | 101 877.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 373 479.00 | | 373 479.00 | 373 479.00 |
CO Grand total (0 to V) | 395 911.00 | 9 428.00 | 386 484.00 | 395 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 221 473.00 | 213 296.00 | | 221 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | 17 477.00 | | 23 807.00 |
DK Regulated provisions | 99.00 | 60.00 | | 99.00 |
DL TOTAL (I) | 286 300.00 | 271 753.00 | | 286 300.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 63.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 3 338.00 | | 138.00 |
DX Trade payables and related accounts | 13 122.00 | 13 659.00 | | 13 122.00 |
DY Tax and social security liabilities | 82 287.00 | 89 316.00 | | 82 287.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 96 184.00 | 106 937.00 | | 96 184.00 |
EE Grand total (I to V) | 386 484.00 | 380 690.00 | | 386 484.00 |
EG Accrued income and payables due within one year | 96 184.00 | 106 937.00 | | 96 184.00 |
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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 | 249 427.00 | | 249 427.00 | 249 427.00 |
FJ Net sales | 249 427.00 | | 249 427.00 | 249 427.00 |
FM Inventory production | | | -1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 248 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 140.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 230 012.00 | |
GG - OPERATING RESULT (I - II) | | | 18 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 93.00 | 150.00 | | 93.00 |
HG Exceptional depreciation and provisions | 39.00 | 17.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 132.00 | 167.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -166.00 | | -132.00 |
HK Income tax | 4 720.00 | 3 254.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 671.00 | 246 445.00 | | 258 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 864.00 | 228 968.00 | | 234 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | 17 477.00 | | 23 807.00 |
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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 | 22 623.00 | | 603.00 | 22 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 793.00 | 22 432.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 706.00 | | 603.00 | 21 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 306.00 | 1 914.00 | 793.00 | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 1 914.00 | 793.00 | 7 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 39.00 | | 60.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 060.00 | 2 039.00 | | 2 060.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 39.00 | | |
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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 45 867.00 | | | 45 867.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VC Group and associates | 72 932.00 | | | 72 932.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 082.00 | 122 082.00 | | 122 082.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 184.00 | 96 184.00 | | 96 184.00 |
