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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 749.00 | | 99 749.00 | 99 749.00 |
AT Other tangible assets | 1 807.00 | 1 807.00 | | 1 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 556.00 | 1 807.00 | 99 749.00 | 101 556.00 |
BX Customers and related accounts | 25 686.00 | | 25 686.00 | 25 686.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 297 650.00 | | 297 650.00 | 297 650.00 |
CJ TOTAL (II) | 324 018.00 | | 324 018.00 | 324 018.00 |
CO Grand total (0 to V) | 425 575.00 | 1 807.00 | 423 767.00 | 425 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 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 | 249 081.00 | 226 819.00 | | 249 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 22 261.00 | | 16 406.00 |
DK Regulated provisions | | 168.00 | | |
DL TOTAL (I) | 276 488.00 | 260 249.00 | | 276 488.00 |
DU Loans and Debts from Credit Institutions (3) | 55 140.00 | 140.00 | | 55 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 30 486.00 | | 20 566.00 |
DW Advances and down payments received on current orders | 45 138.00 | 30 000.00 | | 45 138.00 |
DX Trade payables and related accounts | 2 958.00 | 2 414.00 | | 2 958.00 |
DY Tax and social security liabilities | 22 915.00 | 32 472.00 | | 22 915.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 147 279.00 | 95 515.00 | | 147 279.00 |
EE Grand total (I to V) | 423 767.00 | 355 764.00 | | 423 767.00 |
EG Accrued income and payables due within one year | 91 839.00 | 45 064.00 | | 91 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
EI Including equity loans | 20 566.00 | | | 20 566.00 |
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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 | 239 210.00 | 19 785.00 | 258 995.00 | 239 210.00 |
FJ Net sales | 239 210.00 | 19 785.00 | 258 995.00 | 239 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 263 140.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 20 292.00 | |
FY Salaries and Wages | | | 137 920.00 | |
FZ Social Security Contributions | | | 54 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 844.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 465.00 | |
GS Negative differences of foreign exchange | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -45.00 | | 168.00 |
HK Income tax | 7 976.00 | 8 658.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 417.00 | 231 656.00 | | 263 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 011.00 | 209 395.00 | | 247 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 22 261.00 | | 16 406.00 |
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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 | 1 639.00 | 169.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 169.00 | | 1 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 168.00 | | 168.00 | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 566.00 | 10 264.00 | 10 302.00 | 20 566.00 |
8B Suppliers and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 25 686.00 | 25 686.00 | | 25 686.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 141.00 | 91 839.00 | 10 302.00 | 102 141.00 |
