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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 | 13 609.00 | 13 484.00 | 125.00 | 13 609.00 |
AP Buildings | 2 306.00 | 1 444.00 | 861.00 | 2 306.00 |
AT Other tangible assets | 21 583.00 | 20 713.00 | 871.00 | 21 583.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 68 144.00 | 35 641.00 | 32 503.00 | 68 144.00 |
BX Customers and related accounts | 214 134.00 | 123 318.00 | 90 816.00 | 214 134.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 186 063.00 | | 186 063.00 | 186 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 562.00 | 123 318.00 | 303 244.00 | 426 562.00 |
CO Grand total (0 to V) | 494 706.00 | 158 959.00 | 335 747.00 | 494 706.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 209 269.00 | 142 788.00 | | 209 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | 66 481.00 | | 11 174.00 |
DL TOTAL (I) | 240 567.00 | 229 392.00 | | 240 567.00 |
DQ Provisions for Expenses | 14 064.00 | 12 603.00 | | 14 064.00 |
DR TOTAL (IV) | 14 064.00 | 12 603.00 | | 14 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 023.00 | 39 599.00 | | 39 023.00 |
DX Trade payables and related accounts | 15 363.00 | 7 027.00 | | 15 363.00 |
DY Tax and social security liabilities | 26 722.00 | 20 997.00 | | 26 722.00 |
EA Other liabilities | 9.00 | 28.00 | | 9.00 |
EC TOTAL (IV) | 81 116.00 | 67 652.00 | | 81 116.00 |
EE Grand total (I to V) | 335 747.00 | 309 648.00 | | 335 747.00 |
EI Including equity loans | 39 023.00 | | | 39 023.00 |
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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 | 191 346.00 | | 191 346.00 | 191 346.00 |
FJ Net sales | 191 346.00 | | 191 346.00 | 191 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 512.00 | |
FW Other purchases and external expenses | | | 80 144.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 70 194.00 | |
FZ Social Security Contributions | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 640.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 640.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 221.00 | 9 795.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 9 795.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -9 155.00 | | 579.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 689.00 | 239 530.00 | | 194 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 514.00 | 173 049.00 | | 183 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 66 481.00 | | 11 174.00 |
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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 | 68 144.00 | | | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | | 68 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 609.00 | | | 13 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 889.00 | | | 23 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 33 808.00 | 1 833.00 | | 33 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 309.00 | 175.00 | | 13 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 1 658.00 | | 20 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 603.00 | 1 460.00 | | 12 603.00 |
6T Receivables | 124 480.00 | | 1 162.00 | 124 480.00 |
7B Total provisions for depreciation | 124 480.00 | | 1 162.00 | 124 480.00 |
7C Grand total | 137 083.00 | 1 460.00 | 1 162.00 | 137 083.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | 1 162.00 | |
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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 | 15 363.00 | 15 363.00 | | 15 363.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 80 334.00 | 80 334.00 | | 80 334.00 |
VA Doubtful or disputed receivables | 133 800.00 | 133 800.00 | | 133 800.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 39 023.00 | 39 023.00 | | 39 023.00 |
VM Income taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 145.00 | 221 145.00 | | 221 145.00 |
VW VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 116.00 | 81 116.00 | | 81 116.00 |
