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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 41 206.00 | 24 476.00 | 16 730.00 | 41 206.00 |
BJ TOTAL (I) | 125 973.00 | 25 256.00 | 100 717.00 | 125 973.00 |
BT Goods | 4 316.00 | 3 414.00 | 902.00 | 4 316.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CF Cash and cash equivalents | 314 295.00 | | 314 295.00 | 314 295.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 341 455.00 | 3 414.00 | 338 041.00 | 341 455.00 |
CO Grand total (0 to V) | 467 428.00 | 28 670.00 | 438 758.00 | 467 428.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DG Other reserves | 29 735.00 | 29 735.00 | | 29 735.00 |
DH Retained earnings | 186 848.00 | 175 702.00 | | 186 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 11 146.00 | | 14 566.00 |
DL TOTAL (I) | 256 604.00 | 242 039.00 | | 256 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 608.00 | 61 948.00 | | 53 608.00 |
DW Advances and down payments received on current orders | 72 360.00 | 85 687.00 | | 72 360.00 |
DX Trade payables and related accounts | 4 959.00 | 11 057.00 | | 4 959.00 |
DY Tax and social security liabilities | 23 769.00 | 24 042.00 | | 23 769.00 |
EA Other liabilities | 27 459.00 | 23 116.00 | | 27 459.00 |
EC TOTAL (IV) | 182 154.00 | 205 849.00 | | 182 154.00 |
EE Grand total (I to V) | 438 758.00 | 447 888.00 | | 438 758.00 |
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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 | 175 170.00 | | 175 170.00 | 175 170.00 |
FJ Net sales | 175 170.00 | | 175 170.00 | 175 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 465.00 | |
FW Other purchases and external expenses | | | 45 394.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 77 059.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 630.00 | 1 730.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 465.00 | 149 645.00 | | 175 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 899.00 | 138 499.00 | | 160 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 11 146.00 | | 14 566.00 |
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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 | 114 871.00 | | 15 920.00 | 114 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | 4 818.00 | 125 973.00 | |
IO DECREASES Total including other intangible assets | | | 77 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 41 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 005.00 | | | 77 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104.00 | | 15 920.00 | 30 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 25 690.00 | 4 384.00 | 4 818.00 | 25 690.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 910.00 | 4 384.00 | 4 818.00 | 24 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4.00 | | |
6N Inventories and work in progress | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 3 414.00 | | | 3 414.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 459.00 | 27 459.00 | | 27 459.00 |
UX Other trade receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 53 608.00 | 53 608.00 | | 53 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844.00 | 22 844.00 | | 22 844.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 794.00 | 109 794.00 | | 109 794.00 |
