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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AT Other tangible assets | 52 363.00 | 50 243.00 | 2 120.00 | 52 363.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 65 902.00 | 58 619.00 | 7 283.00 | 65 902.00 |
BX Customers and related accounts | 184 579.00 | 11 736.00 | 172 844.00 | 184 579.00 |
BZ Other receivables | 49 621.00 | | 49 621.00 | 49 621.00 |
CF Cash and cash equivalents | 133 605.00 | | 133 605.00 | 133 605.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 371 447.00 | 11 736.00 | 359 712.00 | 371 447.00 |
CO Grand total (0 to V) | 437 349.00 | 70 355.00 | 366 995.00 | 437 349.00 |
CR Shares due in more than one year | 14 036.00 | | | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 736.00 | 58 691.00 | | 46 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | 24 045.00 | | 40 428.00 |
DL TOTAL (I) | 131 164.00 | 126 736.00 | | 131 164.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 101.00 | | |
DW Advances and down payments received on current orders | 988.00 | 644.00 | | 988.00 |
DX Trade payables and related accounts | 73 084.00 | 77 046.00 | | 73 084.00 |
DY Tax and social security liabilities | 101 115.00 | 92 491.00 | | 101 115.00 |
EA Other liabilities | 644.00 | 630.00 | | 644.00 |
EC TOTAL (IV) | 235 831.00 | 174 911.00 | | 235 831.00 |
EE Grand total (I to V) | 366 995.00 | 301 647.00 | | 366 995.00 |
EG Accrued income and payables due within one year | 234 843.00 | 174 268.00 | | 234 843.00 |
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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 | 686 220.00 | 6 468.00 | 692 688.00 | 686 220.00 |
FJ Net sales | 686 220.00 | 6 468.00 | 692 688.00 | 686 220.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 688.00 | |
FW Other purchases and external expenses | | | 291 993.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 246 431.00 | |
FZ Social Security Contributions | | | 101 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 648 209.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 256.00 | 3 603.00 | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 986.00 | 733 621.00 | | 696 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 558.00 | 709 577.00 | | 656 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | 24 045.00 | | 40 428.00 |
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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 | 67 003.00 | | 1 359.00 | 67 003.00 |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 465.00 | | 1 359.00 | 53 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 60 046.00 | 1 033.00 | 2 460.00 | 60 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | 40.00 | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 710.00 | 993.00 | 2 460.00 | 51 710.00 |
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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 | 73 084.00 | 73 084.00 | | 73 084.00 |
8D Social Security and Other Social Organizations | 101 115.00 | 101 115.00 | | 101 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 184 579.00 | 170 543.00 | 14 036.00 | 184 579.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 621.00 | 49 621.00 | | 49 621.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 005.00 | 223 806.00 | 19 199.00 | 243 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 843.00 | 234 843.00 | | 234 843.00 |
