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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 | 346.00 | 243.00 | 590.00 |
AT Other tangible assets | 45 617.00 | 41 098.00 | 4 518.00 | 45 617.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 55 767.00 | 41 444.00 | 14 322.00 | 55 767.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 190 050.00 | 6 330.00 | 183 720.00 | 190 050.00 |
BZ Other receivables | 146 575.00 | | 146 575.00 | 146 575.00 |
CD Marketable securities | 255 562.00 | | 255 562.00 | 255 562.00 |
CF Cash and cash equivalents | 124 831.00 | | 124 831.00 | 124 831.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 724 812.00 | 6 330.00 | 718 482.00 | 724 812.00 |
CO Grand total (0 to V) | 780 580.00 | 47 774.00 | 732 805.00 | 780 580.00 |
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 | 536 524.00 | | | 536 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 317.00 | | | 25 317.00 |
DL TOTAL (I) | 640 713.00 | | | 640 713.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 9 722.00 | | | 9 722.00 |
DY Tax and social security liabilities | 51 750.00 | | | 51 750.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 62 092.00 | | | 62 092.00 |
EE Grand total (I to V) | 732 805.00 | | | 732 805.00 |
EG Accrued income and payables due within one year | 62 092.00 | | | 62 092.00 |
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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 | 413 946.00 | | 413 946.00 | 413 946.00 |
FJ Net sales | 413 946.00 | | 413 946.00 | 413 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 419 172.00 | |
FW Other purchases and external expenses | | | 169 037.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 138 101.00 | |
FZ Social Security Contributions | | | 88 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 404 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GL Other interest and similar income | | | 12 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 781.00 | | | 43 781.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 090.00 | | | 8 090.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 561.00 | | | 439 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 243.00 | | | 414 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 317.00 | | | 25 317.00 |
HP References: Equipment leasing | 6 884.00 | | | 6 884.00 |
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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 | 55 768.00 | | | 55 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 55 768.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 39 087.00 | 2 358.00 | 41 445.00 | 39 087.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 197.00 | 346.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 937.00 | 2 161.00 | 41 098.00 | 38 937.00 |
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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 | 5 000.00 | 5 000.00 | 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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 51 750.00 | 51 750.00 | | 51 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
UX Other trade receivables | 190 051.00 | 190 051.00 | | 190 051.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 575.00 | 146 575.00 | | 146 575.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 529.00 | 343 219.00 | 9 310.00 | 352 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 092.00 | 62 092.00 | | 62 092.00 |
