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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AH Goodwill | 30 109.00 | | 30 109.00 | 30 109.00 |
AT Other tangible assets | 23 718.00 | 12 415.00 | 11 303.00 | 23 718.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 59 564.00 | 15 924.00 | 43 641.00 | 59 564.00 |
BX Customers and related accounts | 195 468.00 | 26 028.00 | 169 440.00 | 195 468.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 495 766.00 | | 495 766.00 | 495 766.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 695 356.00 | 26 028.00 | 669 328.00 | 695 356.00 |
CO Grand total (0 to V) | 754 921.00 | 41 952.00 | 712 969.00 | 754 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 465 746.00 | | | 465 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 984.00 | | | 108 984.00 |
DL TOTAL (I) | 608 268.00 | | | 608 268.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 345.00 | | | 32 345.00 |
DX Trade payables and related accounts | 31 128.00 | | | 31 128.00 |
DY Tax and social security liabilities | 26 729.00 | | | 26 729.00 |
EA Other liabilities | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 104 701.00 | | | 104 701.00 |
EE Grand total (I to V) | 712 969.00 | | | 712 969.00 |
EG Accrued income and payables due within one year | 104 701.00 | | | 104 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 465 992.00 | | 465 992.00 | 465 992.00 |
FJ Net sales | 465 992.00 | | 465 992.00 | 465 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 257.00 | |
FS Purchases of goods (including customs duties) | | | 83 389.00 | |
FW Other purchases and external expenses | | | 54 737.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 179 180.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 463.00 | |
GG - OPERATING RESULT (I - II) | | | 145 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 43 099.00 | | | 43 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 725.00 | | | 495 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 742.00 | | | 386 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 984.00 | | | 108 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 231.00 | 10 059.00 | 23 262.00 | 39 231.00 |
7C Grand total | 39 231.00 | 10 059.00 | 23 262.00 | 39 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 345.00 | 32 345.00 | | 32 345.00 |
8B Suppliers and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 820.00 | 199 591.00 | 2 229.00 | 201 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 701.00 | 104 701.00 | | 104 701.00 |
