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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 65 263.00 | 49 187.00 | 16 076.00 | 65 263.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 74 348.00 | 51 071.00 | 23 276.00 | 74 348.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 155 390.00 | 25 709.00 | 129 681.00 | 155 390.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CF Cash and cash equivalents | 299 262.00 | | 299 262.00 | 299 262.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 475 561.00 | 25 709.00 | 449 852.00 | 475 561.00 |
CO Grand total (0 to V) | 549 909.00 | 76 780.00 | 473 129.00 | 549 909.00 |
CR Shares due in more than one year | 16 509.00 | | | 16 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 998.00 | 156 282.00 | | 161 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 45 716.00 | | 47 022.00 |
DL TOTAL (I) | 220 019.00 | 212 998.00 | | 220 019.00 |
DP Provisions for Risks | 6 516.00 | 6 083.00 | | 6 516.00 |
DR TOTAL (IV) | 6 516.00 | 6 083.00 | | 6 516.00 |
DX Trade payables and related accounts | 72 041.00 | 68 411.00 | | 72 041.00 |
DY Tax and social security liabilities | 63 272.00 | 84 646.00 | | 63 272.00 |
EA Other liabilities | 9 564.00 | 3 207.00 | | 9 564.00 |
EB Prepaid income (2) | 101 716.00 | 109 001.00 | | 101 716.00 |
EC TOTAL (IV) | 246 593.00 | 265 265.00 | | 246 593.00 |
EE Grand total (I to V) | 473 129.00 | 484 346.00 | | 473 129.00 |
EG Accrued income and payables due within one year | 246 593.00 | 265 265.00 | | 246 593.00 |
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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 | 387 642.00 | | 387 642.00 | 387 642.00 |
FJ Net sales | 387 642.00 | | 387 642.00 | 387 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 396 054.00 | |
FW Other purchases and external expenses | | | 197 454.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 84 636.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 331 148.00 | |
GG - OPERATING RESULT (I - II) | | | 64 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 884.00 | 20 094.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 054.00 | 439 149.00 | | 396 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 032.00 | 393 433.00 | | 349 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | 45 716.00 | | 47 022.00 |
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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 | 67 698.00 | 10 041.00 | | 67 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 74 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 65 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 614.00 | 10 041.00 | | 58 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 52 342.00 | 2 121.00 | 3 391.00 | 52 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 141.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 599.00 | 1 979.00 | 3 391.00 | 50 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 083.00 | 433.00 | | 6 083.00 |
7C Grand total | 6 083.00 | 433.00 | | 6 083.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 155 390.00 | 138 881.00 | 16 509.00 | 155 390.00 |
VP Miscellaneous | 17 188.00 | 17 188.00 | | 17 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 272.00 | 63 272.00 | | 63 272.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 399.00 | 157 690.00 | 23 709.00 | 181 399.00 |
