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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 | 3 876.00 | 3 809.00 | 67.00 | 3 876.00 |
AT Other tangible assets | 43 483.00 | 30 323.00 | 13 160.00 | 43 483.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 49 008.00 | 34 132.00 | 14 876.00 | 49 008.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 134 573.00 | | 134 573.00 | 134 573.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 117 573.00 | | 117 573.00 | 117 573.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 265 809.00 | | 265 809.00 | 265 809.00 |
CO Grand total (0 to V) | 314 817.00 | 34 132.00 | 280 685.00 | 314 817.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 631.00 | 50 335.00 | | 71 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 25 296.00 | | 19 497.00 |
DL TOTAL (I) | 135 452.00 | 119 955.00 | | 135 452.00 |
DU Loans and Debts from Credit Institutions (3) | 82 477.00 | 89 958.00 | | 82 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 7 519.00 | | 20 015.00 |
DX Trade payables and related accounts | 10 550.00 | 13 399.00 | | 10 550.00 |
DY Tax and social security liabilities | 31 101.00 | 31 036.00 | | 31 101.00 |
EA Other liabilities | 1 090.00 | 6 200.00 | | 1 090.00 |
EC TOTAL (IV) | 145 233.00 | 148 112.00 | | 145 233.00 |
EE Grand total (I to V) | 280 685.00 | 268 067.00 | | 280 685.00 |
EG Accrued income and payables due within one year | 81 483.00 | 65 709.00 | | 81 483.00 |
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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 | 273 940.00 | | 273 940.00 | 273 940.00 |
FJ Net sales | 273 940.00 | | 273 940.00 | 273 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 927.00 | |
FW Other purchases and external expenses | | | 86 912.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 152 378.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 256 018.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 403.00 | 644.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 644.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -644.00 | | -403.00 |
HK Income tax | 4 008.00 | 5 266.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 982.00 | 256 612.00 | | 279 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 485.00 | 231 316.00 | | 260 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 25 296.00 | | 19 497.00 |
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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 | 44 779.00 | | 4 229.00 | 44 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 49 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 255.00 | | 4 229.00 | 39 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 31 184.00 | 2 948.00 | | 31 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 272.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 647.00 | 2 676.00 | | 27 647.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 134 573.00 | 134 573.00 | | 134 573.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 82 403.00 | 18 725.00 | 63 678.00 | 82 403.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VM Income taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 470.00 | 147 470.00 | | 147 470.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 161.00 | 81 483.00 | 63 678.00 | 145 161.00 |
