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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 | 6 568.00 | 6 327.00 | 241.00 | 6 568.00 |
AH Goodwill | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 39 118.00 | 6 327.00 | 32 791.00 | 39 118.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 211 402.00 | 11 700.00 | 199 702.00 | 211 402.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 163 848.00 | | 163 848.00 | 163 848.00 |
CJ TOTAL (II) | 405 755.00 | 11 700.00 | 394 055.00 | 405 755.00 |
CO Grand total (0 to V) | 444 873.00 | 18 027.00 | 426 846.00 | 444 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 230 289.00 | 189 974.00 | | 230 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 40 315.00 | | 36 227.00 |
DL TOTAL (I) | 268 716.00 | 232 489.00 | | 268 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | 19 973.00 | | 8 622.00 |
DX Trade payables and related accounts | 113 406.00 | 123 743.00 | | 113 406.00 |
DY Tax and social security liabilities | 36 091.00 | 29 643.00 | | 36 091.00 |
EA Other liabilities | 11.00 | 8 571.00 | | 11.00 |
EB Prepaid income (2) | | 788.00 | | |
EC TOTAL (IV) | 158 130.00 | 182 718.00 | | 158 130.00 |
EE Grand total (I to V) | 426 846.00 | 415 206.00 | | 426 846.00 |
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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 | 196 690.00 | | 196 690.00 | 196 690.00 |
FJ Net sales | 196 690.00 | | 196 690.00 | 196 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 901.00 | |
FW Other purchases and external expenses | | | 126 945.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 480.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 145 397.00 | |
GG - OPERATING RESULT (I - II) | | | 64 503.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 700.00 | 1 167.00 | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 1 167.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 700.00 | -1 167.00 | | -21 700.00 |
HK Income tax | 6 506.00 | 8 231.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 901.00 | 209 248.00 | | 209 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 673.00 | 168 933.00 | | 173 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | 40 315.00 | | 36 227.00 |
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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 | 60 818.00 | | | 60 818.00 |
I4 DECREASES Grand Total | | 21 700.00 | 39 118.00 | |
IO DECREASES Total including other intangible assets | | 21 700.00 | 39 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 818.00 | | | 60 818.00 |
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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 | 5 321.00 | 1 006.00 | | 5 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 1 006.00 | | 5 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 920.00 | 8 480.00 | 7 700.00 | 10 920.00 |
7B Total provisions for depreciation | 10 920.00 | 8 480.00 | 7 700.00 | 10 920.00 |
7C Grand total | 10 920.00 | 8 480.00 | 7 700.00 | 10 920.00 |
UE of which provisions and reversals: - Operating | | 8 480.00 | 7 700.00 | |
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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 | 113 406.00 | 113 406.00 | | 113 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 211 402.00 | 211 402.00 | | 211 402.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 619.00 | 8 619.00 | | 8 619.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 487.00 | 235 487.00 | | 235 487.00 |
VW VAT | 35 406.00 | 35 406.00 | | 35 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 130.00 | 158 130.00 | | 158 130.00 |
