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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 36 201.00 | 30 270.00 | 5 931.00 | 36 201.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 50 467.00 | 30 821.00 | 19 646.00 | 50 467.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 95 448.00 | 24 472.00 | 70 976.00 | 95 448.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 87 080.00 | | 87 080.00 | 87 080.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 195 068.00 | 24 472.00 | 170 596.00 | 195 068.00 |
CO Grand total (0 to V) | 245 535.00 | 55 293.00 | 190 242.00 | 245 535.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 487.00 | 51 985.00 | | 69 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 17 502.00 | | 12 203.00 |
DL TOTAL (I) | 90 075.00 | 77 872.00 | | 90 075.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 105.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 7 617.00 | | 1 115.00 |
DX Trade payables and related accounts | 3 521.00 | 4 181.00 | | 3 521.00 |
DY Tax and social security liabilities | 32 803.00 | 31 755.00 | | 32 803.00 |
EA Other liabilities | 62 579.00 | 62 579.00 | | 62 579.00 |
EC TOTAL (IV) | 100 167.00 | 106 236.00 | | 100 167.00 |
EE Grand total (I to V) | 190 242.00 | 184 108.00 | | 190 242.00 |
EI Including equity loans | 1 115.00 | | | 1 115.00 |
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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 | 2 057.00 | | 2 057.00 | 2 057.00 |
FG Production sold - services | 146 076.00 | 4 977.00 | 151 053.00 | 146 076.00 |
FJ Net sales | 148 133.00 | 4 977.00 | 153 110.00 | 148 133.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 59 687.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 90 282.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 166 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 97.00 | 4 569.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 4 569.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -4 569.00 | | -52.00 |
HK Income tax | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 319.00 | 205 739.00 | | 178 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 116.00 | 188 237.00 | | 166 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 17 502.00 | | 12 203.00 |
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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 | 29 450.00 | 1 440.00 | 69.00 | 29 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69.00 | | 69.00 | 69.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 1 440.00 | | 28 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 472.00 | | | 24 472.00 |
7B Total provisions for depreciation | 24 472.00 | | | 24 472.00 |
7C Grand total | 24 472.00 | | | 24 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 68 896.00 | 68 896.00 | | 68 896.00 |
VA Doubtful or disputed receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 262.00 | 108 262.00 | | 108 262.00 |
