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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312 798.00 | 13 418.00 | 299 380.00 | 312 798.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 665 852.00 | 577 465.00 | 88 387.00 | 665 852.00 |
BB Receivables related to investments | 818 067.00 | | 818 067.00 | 818 067.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 133 514.00 | 593 333.00 | 2 540 180.00 | 3 133 514.00 |
BX Customers and related accounts | 1 735 275.00 | 280 527.00 | 1 454 747.00 | 1 735 275.00 |
BZ Other receivables | 53 638.00 | | 53 638.00 | 53 638.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 2 855 885.00 | | 2 855 885.00 | 2 855 885.00 |
CH Prepaid expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
CJ TOTAL (II) | 4 764 263.00 | 280 527.00 | 4 483 735.00 | 4 764 263.00 |
CO Grand total (0 to V) | 7 897 778.00 | 873 861.00 | 7 023 916.00 | 7 897 778.00 |
CU Other investments | 1 330 345.00 | | 1 330 345.00 | 1 330 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 864.00 | | | 38 864.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 997 704.00 | | | 3 997 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 694.00 | | | 340 694.00 |
DL TOTAL (I) | 4 381 262.00 | | | 4 381 262.00 |
DU Loans and Debts from Credit Institutions (3) | 501 811.00 | | | 501 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DW Advances and down payments received on current orders | 209 350.00 | | | 209 350.00 |
DX Trade payables and related accounts | 200 220.00 | | | 200 220.00 |
DY Tax and social security liabilities | 1 176 893.00 | | | 1 176 893.00 |
EA Other liabilities | 47 397.00 | | | 47 397.00 |
EB Prepaid income (2) | 506 421.00 | | | 506 421.00 |
EC TOTAL (IV) | 2 642 654.00 | | | 2 642 654.00 |
EE Grand total (I to V) | 7 023 916.00 | | | 7 023 916.00 |
EG Accrued income and payables due within one year | 2 433 303.00 | | | 2 433 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 50 480.00 | | 50 480.00 | 50 480.00 |
FG Production sold - services | 3 860 231.00 | | 3 860 231.00 | 3 860 231.00 |
FJ Net sales | 3 910 712.00 | | 3 910 712.00 | 3 910 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 152.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 105 917.00 | |
FW Other purchases and external expenses | | | 1 137 041.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 1 583 268.00 | |
FZ Social Security Contributions | | | 801 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 511.00 | |
GE Other Expenses | | | 15 266.00 | |
GF Total Operating Expenses (II) | | | 3 718 150.00 | |
GG - OPERATING RESULT (I - II) | | | 387 766.00 | |
GL Other interest and similar income | | | 76 080.00 | |
GP Total financial income (V) | | | 76 080.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 781.00 | | | 119 781.00 |
HB Exceptional income from capital transactions | 29 834.00 | | | 29 834.00 |
HD Total exceptional income (VII) | 29 834.00 | | | 29 834.00 |
HF Exceptional expenses on capital transactions | 29 503.00 | | | 29 503.00 |
HH Total exceptional expenses (VIII) | 29 503.00 | | | 29 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | 121 485.00 | | | 121 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 832.00 | | | 4 211 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 138.00 | | | 3 871 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 694.00 | | | 340 694.00 |
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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 | 3 078 469.00 | | 84 688.00 | 3 078 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 643.00 | 2 152 413.00 | |
I4 DECREASES Grand Total | | 29 643.00 | 3 133 515.00 | |
IO DECREASES Total including other intangible assets | | | 312 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 799.00 | | | 312 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 433.00 | | 8 870.00 | 659 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 237.00 | | 75 819.00 | 2 106 237.00 |
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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 | 559 188.00 | 34 146.00 | 593 334.00 | 559 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 3 919.00 | 13 419.00 | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 689.00 | 30 226.00 | 579 915.00 | 549 689.00 |
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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 | 200 220.00 | 200 220.00 | | 200 220.00 |
8C Staff and Related Accounts | 1 176 893.00 | 1 176 893.00 | | 1 176 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 958.00 | 47 958.00 | | 47 958.00 |
8L Deferred income | 506 421.00 | 506 421.00 | | 506 421.00 |
UL Receivables related to investments | 818 068.00 | | 818 068.00 | 818 068.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 735 276.00 | 1 735 276.00 | | 1 735 276.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 501 200.00 | 501 200.00 | | 501 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 638.00 | 53 638.00 | | 53 638.00 |
VS Prepaid expenses | 28 464.00 | 28 464.00 | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 446.00 | 1 817 378.00 | 822 068.00 | 2 639 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 304.00 | 2 433 304.00 | | 2 433 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
