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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 | 590.00 | 149.00 | 440.00 | 590.00 |
AT Other tangible assets | 45 617.00 | 38 937.00 | 6 679.00 | 45 617.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 55 767.00 | 39 087.00 | 16 680.00 | 55 767.00 |
BX Customers and related accounts | 208 452.00 | 7 890.00 | 200 562.00 | 208 452.00 |
BZ Other receivables | 145 244.00 | | 145 244.00 | 145 244.00 |
CD Marketable securities | 255 362.00 | 70.00 | 255 292.00 | 255 362.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 727 482.00 | 7 960.00 | 719 521.00 | 727 482.00 |
CO Grand total (0 to V) | 783 249.00 | 47 047.00 | 736 202.00 | 783 249.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DB Share, merger, contribution premiums, etc. | 37 023.00 | | | 37 023.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 536 518.00 | | | 536 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | | | 10 006.00 |
DL TOTAL (I) | 625 395.00 | | | 625 395.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 69 528.00 | | | 69 528.00 |
EC TOTAL (IV) | 80 807.00 | | | 80 807.00 |
EE Grand total (I to V) | 736 202.00 | | | 736 202.00 |
EG Accrued income and payables due within one year | 80 807.00 | | | 80 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 412 521.00 | | 412 521.00 | 412 521.00 |
FJ Net sales | 412 521.00 | | 412 521.00 | 412 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 416 889.00 | |
FW Other purchases and external expenses | | | 173 070.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 144 462.00 | |
FZ Social Security Contributions | | | 84 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 415 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GP Total financial income (V) | | | 10 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
A2 TOTAL ASSETS | 31 408.00 | | | 31 408.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 113.00 | | | 427 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 106.00 | | | 417 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | | | 10 006.00 |
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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 | 47 689.00 | 16 705.00 | | 47 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 9 560.00 | |
I4 DECREASES Grand Total | | 8 626.00 | 55 768.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 45 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | 590.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 566.00 | 6 585.00 | | 47 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | 9 530.00 | | 122.00 |
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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 | 44 783.00 | 2 661.00 | 8 357.00 | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 2 511.00 | 8 357.00 | 44 783.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
UX Other trade receivables | 208 452.00 | 208 452.00 | | 208 452.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 145 245.00 | 145 245.00 | | 145 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 528.00 | 69 528.00 | | 69 528.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 726.00 | 365 416.00 | 9 310.00 | 374 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 807.00 | 80 807.00 | | 80 807.00 |
