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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 | 3 876.00 | | 3 876.00 |
AT Other tangible assets | 43 483.00 | 33 670.00 | 9 813.00 | 43 483.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 49 008.00 | 37 546.00 | 11 462.00 | 49 008.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 57 631.00 | | 57 631.00 | 57 631.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 194 289.00 | | 194 289.00 | 194 289.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 262 810.00 | | 262 810.00 | 262 810.00 |
CO Grand total (0 to V) | 311 818.00 | 37 546.00 | 274 272.00 | 311 818.00 |
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 | 87 128.00 | 71 631.00 | | 87 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | 19 497.00 | | 17 624.00 |
DL TOTAL (I) | 149 076.00 | 135 452.00 | | 149 076.00 |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 82 477.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 923.00 | 20 015.00 | | 21 923.00 |
DX Trade payables and related accounts | 13 202.00 | 10 550.00 | | 13 202.00 |
DY Tax and social security liabilities | 25 054.00 | 31 101.00 | | 25 054.00 |
EA Other liabilities | 1 208.00 | 1 090.00 | | 1 208.00 |
EC TOTAL (IV) | 125 196.00 | 145 233.00 | | 125 196.00 |
EE Grand total (I to V) | 274 272.00 | 280 685.00 | | 274 272.00 |
EG Accrued income and payables due within one year | 77 147.00 | 81 483.00 | | 77 147.00 |
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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 | 312 018.00 | | 312 018.00 | 312 018.00 |
FJ Net sales | 312 018.00 | | 312 018.00 | 312 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 133.00 | |
FW Other purchases and external expenses | | | 104 144.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 171 990.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 292 931.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | 5 980.00 | | 6 101.00 |
HE Exceptional expenses on management operations | 2 592.00 | 403.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 403.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -403.00 | | -2 592.00 |
HK Income tax | 4 520.00 | 4 008.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 207.00 | 279 982.00 | | 318 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 583.00 | 260 485.00 | | 300 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 624.00 | 19 497.00 | | 17 624.00 |
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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 | 49 008.00 | | | 49 008.00 |
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 | 43 483.00 | | | 43 483.00 |
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 | 34 132.00 | 3 414.00 | | 34 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | 67.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323.00 | 3 347.00 | | 30 323.00 |
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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 57 631.00 | 57 631.00 | | 57 631.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 63 678.00 | 15 739.00 | 47 939.00 | 63 678.00 |
VI Group and Associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VK Loans repaid during the year | 18 725.00 | | | 18 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 755.00 | 67 755.00 | | 67 755.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 086.00 | 77 147.00 | 47 939.00 | 125 086.00 |
