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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 | 1 952.00 | 987.00 | 965.00 | 1 952.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 3 454.00 | 389.00 | 3 844.00 |
AT Other tangible assets | 30 066.00 | 16 603.00 | 13 463.00 | 30 066.00 |
BD Other fixed assets | 50 386.00 | | 50 386.00 | 50 386.00 |
BJ TOTAL (I) | 86 248.00 | 21 045.00 | 65 203.00 | 86 248.00 |
BX Customers and related accounts | 53 007.00 | 2 999.00 | 50 008.00 | 53 007.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CD Marketable securities | 40 727.00 | | 40 727.00 | 40 727.00 |
CF Cash and cash equivalents | 85 015.00 | | 85 015.00 | 85 015.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 185 487.00 | 2 999.00 | 182 488.00 | 185 487.00 |
CO Grand total (0 to V) | 271 735.00 | 24 044.00 | 247 691.00 | 271 735.00 |
CR Shares due in more than one year | 3 298.00 | | | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 656.00 | 113 590.00 | | 101 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | -1 935.00 | | 3 098.00 |
DL TOTAL (I) | 214 753.00 | 221 656.00 | | 214 753.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 68.00 | | 1 013.00 |
DX Trade payables and related accounts | 18 103.00 | 24 496.00 | | 18 103.00 |
DY Tax and social security liabilities | 13 706.00 | 12 057.00 | | 13 706.00 |
EC TOTAL (IV) | 32 938.00 | 36 621.00 | | 32 938.00 |
EE Grand total (I to V) | 247 691.00 | 258 277.00 | | 247 691.00 |
EG Accrued income and payables due within one year | 32 938.00 | 36 621.00 | | 32 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 233 347.00 | | 233 347.00 | 233 347.00 |
FJ Net sales | 233 347.00 | | 233 347.00 | 233 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FR Total operating income (I) | | | 238 494.00 | |
FU Purchases of raw materials and other supplies | | | 59 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 525.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 234 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 498.00 | | 546.00 |
HA Exceptional income from management transactions | 420.00 | 2.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 2.00 | | 420.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -15.00 | | 285.00 |
HK Income tax | 1 450.00 | 483.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 634.00 | 263 875.00 | | 239 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 536.00 | 265 809.00 | | 236 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | -1 935.00 | | 3 098.00 |
HP References: Equipment leasing | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 85 088.00 | | 1 160.00 | 85 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 386.00 | |
I4 DECREASES Grand Total | | | 86 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | 1 160.00 | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 910.00 | | | 33 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 386.00 | | | 50 386.00 |
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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 | 15 011.00 | 6 033.00 | 21 045.00 | 15 011.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 195.00 | 987.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 5 838.00 | 20 057.00 | 14 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | 4 601.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 4 601.00 | 7 600.00 |
7C Grand total | 7 600.00 | | 4 601.00 | 7 600.00 |
UE of which provisions and reversals: - Operating | | | 4 601.00 | |
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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 49 709.00 | 49 709.00 | | 49 709.00 |
VA Doubtful or disputed receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 746.00 | 56 448.00 | 3 298.00 | 59 746.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 938.00 | 32 938.00 | | 32 938.00 |
