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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 | 816.00 | 776.00 | 40.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 634.00 | 257.00 | 1 891.00 |
AT Other tangible assets | 2 836.00 | 2 081.00 | 756.00 | 2 836.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 6 613.00 | 4 491.00 | 2 122.00 | 6 613.00 |
BN Goods in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BR Intermediate and finished products | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 364 651.00 | | 364 651.00 | 364 651.00 |
BZ Other receivables | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 137 686.00 | | 137 686.00 | 137 686.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 525 956.00 | | 525 956.00 | 525 956.00 |
CO Grand total (0 to V) | 532 569.00 | 4 491.00 | 528 078.00 | 532 569.00 |
CP Shares due in less than one year | 1 069.00 | | | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 67 067.00 | 50 536.00 | | 67 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 370.00 | 17 531.00 | | 34 370.00 |
DL TOTAL (I) | 123 437.00 | 89 067.00 | | 123 437.00 |
DS Convertible Bond Issues | 310.00 | | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 175 228.00 | 254.00 | | 175 228.00 |
DX Trade payables and related accounts | 129 581.00 | 138 475.00 | | 129 581.00 |
DY Tax and social security liabilities | 99 522.00 | 76 378.00 | | 99 522.00 |
EC TOTAL (IV) | 404 641.00 | 215 108.00 | | 404 641.00 |
EE Grand total (I to V) | 528 078.00 | 304 175.00 | | 528 078.00 |
EG Accrued income and payables due within one year | 229 331.00 | | | 229 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 621 503.00 | | 621 503.00 | 621 503.00 |
FJ Net sales | 621 503.00 | | 621 503.00 | 621 503.00 |
FM Inventory production | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 622 373.00 | |
FS Purchases of goods (including customs duties) | | | 16 681.00 | |
FU Purchases of raw materials and other supplies | | | 246 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 181 186.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 84 593.00 | |
FZ Social Security Contributions | | | 55 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 486.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 808.00 | 2 885.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 2 885.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | -2 885.00 | | 7 590.00 |
HK Income tax | 6 798.00 | 3 603.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 373.00 | 605 878.00 | | 631 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 004.00 | 588 348.00 | | 597 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 370.00 | 17 531.00 | | 34 370.00 |
HP References: Equipment leasing | 6 240.00 | | | 6 240.00 |
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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 | 6 612.00 | | 1 868.00 | 6 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 4 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | 1 868.00 | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 2 643.00 | 3 114.00 | 1 266.00 | 2 643.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 272.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 2 842.00 | 1 266.00 | 2 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 310.00 | | 310.00 | 310.00 |
8B Suppliers and Related Accounts | 129 581.00 | 129 581.00 | | 129 581.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 364 651.00 | 364 651.00 | | 364 651.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 175 228.00 | 228.00 | 152 789.00 | 175 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
