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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 | 312 798.00 | 9 499.00 | 303 299.00 | 312 798.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 656 983.00 | 547 239.00 | 109 744.00 | 656 983.00 |
BB Receivables related to investments | 742 248.00 | | 742 248.00 | 742 248.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 3 078 469.00 | 559 188.00 | 2 519 281.00 | 3 078 469.00 |
BX Customers and related accounts | 1 505 250.00 | 248 387.00 | 1 256 863.00 | 1 505 250.00 |
BZ Other receivables | 64 916.00 | | 64 916.00 | 64 916.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 2 226 948.00 | | 2 226 948.00 | 2 226 948.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 3 826 590.00 | 248 387.00 | 3 578 203.00 | 3 826 590.00 |
CO Grand total (0 to V) | 6 905 059.00 | 807 575.00 | 6 097 484.00 | 6 905 059.00 |
CU Other investments | 1 359 822.00 | | 1 359 822.00 | 1 359 822.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 973 303.00 | | | 3 973 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 852.00 | | | 195 852.00 |
DL TOTAL (I) | 4 213 155.00 | | | 4 213 155.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 252 720.00 | | | 252 720.00 |
DX Trade payables and related accounts | 123 204.00 | | | 123 204.00 |
DY Tax and social security liabilities | 1 010 252.00 | | | 1 010 252.00 |
EA Other liabilities | 36 465.00 | | | 36 465.00 |
EB Prepaid income (2) | 460 505.00 | | | 460 505.00 |
EC TOTAL (IV) | 1 884 328.00 | | | 1 884 328.00 |
EE Grand total (I to V) | 6 097 484.00 | | | 6 097 484.00 |
EG Accrued income and payables due within one year | 1 631 608.00 | | | 1 631 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 582.00 | | 46 582.00 | 46 582.00 |
FG Production sold - services | 3 728 643.00 | | 3 728 643.00 | 3 728 643.00 |
FJ Net sales | 3 775 225.00 | | 3 775 225.00 | 3 775 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 073.00 | |
FR Total operating income (I) | | | 3 979 300.00 | |
FW Other purchases and external expenses | | | 1 097 438.00 | |
FX Taxes, duties, and similar payments | | | 63 259.00 | |
FY Salaries and Wages | | | 1 553 344.00 | |
FZ Social Security Contributions | | | 803 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 926.00 | |
GE Other Expenses | | | 183 667.00 | |
GF Total Operating Expenses (II) | | | 3 808 148.00 | |
GG - OPERATING RESULT (I - II) | | | 171 151.00 | |
GL Other interest and similar income | | | 113 924.00 | |
GP Total financial income (V) | | | 113 924.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 265.00 | | | 92 265.00 |
HB Exceptional income from capital transactions | 54 239.00 | | | 54 239.00 |
HD Total exceptional income (VII) | 54 239.00 | | | 54 239.00 |
HF Exceptional expenses on capital transactions | 54 239.00 | | | 54 239.00 |
HH Total exceptional expenses (VIII) | 54 239.00 | | | 54 239.00 |
HK Income tax | 81 784.00 | | | 81 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 464.00 | | | 4 147 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 612.00 | | | 3 951 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 852.00 | | | 195 852.00 |
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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 | 2 760 325.00 | | 354 287.00 | 2 760 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 413.00 | 2 106 237.00 | |
I4 DECREASES Grand Total | | 36 143.00 | 3 078 469.00 | |
IO DECREASES Total including other intangible assets | | 3 817.00 | 312 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 659 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 616.00 | | | 316 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 660.00 | | 63 686.00 | 596 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 049.00 | | 290 601.00 | 1 847 049.00 |
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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 | 527 011.00 | 36 907.00 | 4 730.00 | 527 011.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | 3 919.00 | 3 817.00 | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 615.00 | 32 988.00 | 913.00 | 517 615.00 |
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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 | 123 205.00 | 123 205.00 | | 123 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
8L Deferred income | 460 505.00 | 460 505.00 | | 460 505.00 |
UL Receivables related to investments | 742 249.00 | | 742 249.00 | 742 249.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 1 505 251.00 | 1 505 251.00 | | 1 505 251.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VP Miscellaneous | 64 916.00 | 64 916.00 | | 64 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 253.00 | 1 010 253.00 | | 1 010 253.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 056.00 | 1 586 642.00 | 746 414.00 | 2 333 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 609.00 | 1 631 609.00 | | 1 631 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
