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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 7 291.00 | 5 221.00 | 2 069.00 | 7 291.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 626.00 | 8 903.00 | 79 723.00 | 88 626.00 |
BX Customers and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 93 543.00 | | 93 543.00 | 93 543.00 |
CO Grand total (0 to V) | 182 169.00 | 8 903.00 | 173 266.00 | 182 169.00 |
CS Evaluated investments - equity method | 77 639.00 | | 77 639.00 | 77 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 657.00 | 85 131.00 | | 98 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 17 526.00 | | 22 334.00 |
DL TOTAL (I) | 151 491.00 | 133 157.00 | | 151 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 523.00 | 14 279.00 | | 14 523.00 |
DW Advances and down payments received on current orders | | 2 448.00 | | |
DX Trade payables and related accounts | 1 746.00 | 383.00 | | 1 746.00 |
DY Tax and social security liabilities | 5 506.00 | 7 311.00 | | 5 506.00 |
EC TOTAL (IV) | 21 775.00 | 24 421.00 | | 21 775.00 |
EE Grand total (I to V) | 173 266.00 | 157 578.00 | | 173 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 026.00 | |
FO Operating subsidies | | | 870.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 166 146.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 77 199.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 934.00 | | | 934.00 |
HK Income tax | 3 703.00 | 3 444.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 146.00 | 139 385.00 | | 166 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 812.00 | 121 859.00 | | 143 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 17 526.00 | | 22 334.00 |
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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 | 7 848.00 | 1 056.00 | | 7 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 1 055.00 | | 4 166.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UX Other trade receivables | 76 664.00 | | 76 664.00 | 76 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 828.00 | 14 164.00 | 76 664.00 | 90 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 775.00 | 21 775.00 | | 21 775.00 |
