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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 | 67 540.00 | 33 930.00 | 33 611.00 | 67 540.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 81 807.00 | 34 480.00 | 47 326.00 | 81 807.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 16 013.00 | | 16 013.00 | 16 013.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 103 502.00 | | 103 502.00 | 103 502.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 125 835.00 | | 125 835.00 | 125 835.00 |
CO Grand total (0 to V) | 207 642.00 | 34 480.00 | 173 161.00 | 207 642.00 |
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 | 81 690.00 | 69 487.00 | | 81 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 12 203.00 | | 16 028.00 |
DL TOTAL (I) | 106 103.00 | 90 075.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | 149.00 | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 1 115.00 | | 3 444.00 |
DX Trade payables and related accounts | 1 065.00 | 3 521.00 | | 1 065.00 |
DY Tax and social security liabilities | 40 910.00 | 32 803.00 | | 40 910.00 |
EA Other liabilities | 17 433.00 | 62 579.00 | | 17 433.00 |
EC TOTAL (IV) | 67 058.00 | 100 167.00 | | 67 058.00 |
EE Grand total (I to V) | 173 161.00 | 190 242.00 | | 173 161.00 |
EG Accrued income and payables due within one year | 67 058.00 | 100 167.00 | | 67 058.00 |
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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 | 2 664.00 | | 2 664.00 | 2 664.00 |
FG Production sold - services | 178 807.00 | 12 628.00 | 191 435.00 | 178 807.00 |
FJ Net sales | 181 472.00 | 12 628.00 | 194 099.00 | 181 472.00 |
FO Operating subsidies | | | 30 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 58 800.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 112 992.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 38 497.00 | |
GF Total Operating Expenses (II) | | | 231 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 201.00 | 178 319.00 | | 250 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 173.00 | 166 116.00 | | 234 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 12 203.00 | | 16 028.00 |
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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 | 50 467.00 | | 31 339.00 | 50 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 81 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 201.00 | | 31 339.00 | 36 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 30 821.00 | 3 660.00 | | 30 821.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 270.00 | 3 660.00 | | 30 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 472.00 | | 24 472.00 | 24 472.00 |
7B Total provisions for depreciation | 24 472.00 | | 24 472.00 | 24 472.00 |
7C Grand total | 24 472.00 | | 24 472.00 | 24 472.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8C Staff and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 16 013.00 | 16 013.00 | | 16 013.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633.00 | 22 633.00 | | 22 633.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 058.00 | 67 058.00 | | 67 058.00 |
