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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 | 2 530.00 | 1 700.00 | 830.00 | 2 530.00 |
AJ Other Intangible Assets | 7 275.00 | 7 275.00 | | 7 275.00 |
AT Other tangible assets | 67 719.00 | 35 695.00 | 32 024.00 | 67 719.00 |
BD Other fixed assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 85 684.00 | 44 670.00 | 41 014.00 | 85 684.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 221 364.00 | 8 070.00 | 213 294.00 | 221 364.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 102 817.00 | | 102 817.00 | 102 817.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 362 238.00 | 8 070.00 | 354 168.00 | 362 238.00 |
CO Grand total (0 to V) | 447 922.00 | 52 740.00 | 395 182.00 | 447 922.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 919.00 | 32 719.00 | | 29 919.00 |
DD Legal reserve (1) | 5 000.00 | 2 200.00 | | 5 000.00 |
DG Other reserves | 79 957.00 | 25 554.00 | | 79 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 137.00 | 54 402.00 | | 34 137.00 |
DJ Investment subsidies | 3 014.00 | 3 620.00 | | 3 014.00 |
DL TOTAL (I) | 202 026.00 | 168 496.00 | | 202 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128.00 | 10 372.00 | | 6 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 45 115.00 | 13 768.00 | | 45 115.00 |
DY Tax and social security liabilities | 133 099.00 | 145 801.00 | | 133 099.00 |
EA Other liabilities | 8 192.00 | 3 733.00 | | 8 192.00 |
EC TOTAL (IV) | 193 156.00 | 173 674.00 | | 193 156.00 |
EE Grand total (I to V) | 395 182.00 | 342 170.00 | | 395 182.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 763 549.00 | | 763 549.00 | 763 549.00 |
FJ Net sales | 763 549.00 | | 763 549.00 | 763 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 150.00 | |
FW Other purchases and external expenses | | | 207 377.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 353 440.00 | |
FZ Social Security Contributions | | | 136 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 727 970.00 | |
GG - OPERATING RESULT (I - II) | | | 36 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 9 795.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 606.00 | 41 506.00 | | 606.00 |
HD Total exceptional income (VII) | 1 921.00 | 50 301.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 20.00 | 677.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 43 823.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 44 500.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 5 801.00 | | 1 901.00 |
HK Income tax | 3 721.00 | 1 031.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 072.00 | 811 947.00 | | 766 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 936.00 | 757 545.00 | | 731 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 137.00 | 54 402.00 | | 34 137.00 |
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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 | 85 200.00 | | 4 569.00 | 85 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 85 684.00 | |
IO DECREASES Total including other intangible assets | | 122.00 | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 67 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 927.00 | | | 9 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 631.00 | | 4 051.00 | 67 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | 518.00 | 7 642.00 |
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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 | 34 733.00 | 14 022.00 | 4 085.00 | 34 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 920.00 | 122.00 | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 13 102.00 | 3 963.00 | 26 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 070.00 | | |
7B Total provisions for depreciation | | 8 070.00 | | |
7C Grand total | | 8 070.00 | | |
UE of which provisions and reversals: - Operating | | 8 070.00 | | |
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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 | 45 115.00 | 45 115.00 | | 45 115.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 45 242.00 | 45 242.00 | | 45 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 211 680.00 | 211 680.00 | | 211 680.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 119.00 | 4 354.00 | 1 764.00 | 6 119.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 4 238.00 | | | 4 238.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 500.00 | | 5 900.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 574.00 | 262 574.00 | | 262 574.00 |
VW VAT | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 156.00 | 191 392.00 | 1 764.00 | 193 156.00 |
