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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 207 443.00 | 162 871.00 | 44 573.00 | 207 443.00 |
BH Other financial assets | 25 585.00 | | 25 585.00 | 25 585.00 |
BJ TOTAL (I) | 240 069.00 | 169 901.00 | 70 168.00 | 240 069.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 356 675.00 | 9 708.00 | 346 967.00 | 356 675.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 311 826.00 | | 311 826.00 | 311 826.00 |
CH Prepaid expenses | 86 981.00 | | 86 981.00 | 86 981.00 |
CJ TOTAL (II) | 781 061.00 | 9 708.00 | 771 353.00 | 781 061.00 |
CO Grand total (0 to V) | 1 021 130.00 | 179 609.00 | 841 521.00 | 1 021 130.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 73 274.00 | 73 274.00 | | 73 274.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 269 082.00 | 269 102.00 | | 269 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -20.00 | | 6.00 |
DL TOTAL (I) | 408 863.00 | 408 856.00 | | 408 863.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 22 817.00 | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 542.00 | 14 264.00 | | 150 542.00 |
DX Trade payables and related accounts | 95 995.00 | 82 001.00 | | 95 995.00 |
DY Tax and social security liabilities | 129 214.00 | 220 139.00 | | 129 214.00 |
EA Other liabilities | 3 865.00 | 5 365.00 | | 3 865.00 |
EB Prepaid income (2) | 21 788.00 | 16 585.00 | | 21 788.00 |
EC TOTAL (IV) | 432 658.00 | 361 170.00 | | 432 658.00 |
EE Grand total (I to V) | 841 521.00 | 770 026.00 | | 841 521.00 |
EG Accrued income and payables due within one year | 412 858.00 | 345 006.00 | | 412 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 103.00 | | 141.00 |
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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 | 1 360 516.00 | | 1 360 516.00 | 1 360 516.00 |
FJ Net sales | 1 360 516.00 | | 1 360 516.00 | 1 360 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 792.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 387 035.00 | |
FW Other purchases and external expenses | | | 506 876.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 813 814.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 1 387 437.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GO Net income from sales of marketable securities | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 824.00 | 13 231.00 | | 22 824.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 358.00 | 2 096.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 348.00 | 1 325 778.00 | | 1 390 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 342.00 | 1 325 798.00 | | 1 390 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -20.00 | | 6.00 |
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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 | 221 458.00 | | 20 611.00 | 221 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 595.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 240 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 134.00 | | 20 309.00 | 187 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 294.00 | | 301.00 | 27 294.00 |
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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 | 158 683.00 | 11 218.00 | | 158 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 683.00 | 11 218.00 | | 158 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 796.00 | 1 880.00 | 2 968.00 | 10 796.00 |
7C Grand total | 10 796.00 | 1 880.00 | 2 968.00 | 10 796.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8B Suppliers and Related Accounts | 95 995.00 | 95 995.00 | | 95 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 268.00 | 142 268.00 | | 142 268.00 |
8L Deferred income | 21 788.00 | 21 788.00 | | 21 788.00 |
VG Loans with a maturity of up to one year at origin | 31 253.00 | 11 454.00 | 19 800.00 | 31 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 214.00 | 129 214.00 | | 129 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 630.00 | 469 045.00 | 25 585.00 | 494 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 658.00 | 412 858.00 | 19 800.00 | 432 658.00 |
