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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 119 953.00 | 87 252.00 | 32 701.00 | 119 953.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 132 769.00 | 87 672.00 | 45 098.00 | 132 769.00 |
BP Services in progress | 29 017.00 | | 29 017.00 | 29 017.00 |
BX Customers and related accounts | 140 276.00 | | 140 276.00 | 140 276.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 220 685.00 | | 220 685.00 | 220 685.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 400 258.00 | | 400 258.00 | 400 258.00 |
CO Grand total (0 to V) | 533 027.00 | 87 672.00 | 445 355.00 | 533 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 827.00 | 63 172.00 | | 57 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 103.00 | 54 655.00 | | 61 103.00 |
DL TOTAL (I) | 129 929.00 | 128 827.00 | | 129 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | 20 410.00 | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 34 163.00 | 34 282.00 | | 34 163.00 |
DY Tax and social security liabilities | 162 679.00 | 157 195.00 | | 162 679.00 |
EA Other liabilities | 103 244.00 | 113 325.00 | | 103 244.00 |
EC TOTAL (IV) | 315 426.00 | 325 212.00 | | 315 426.00 |
EE Grand total (I to V) | 445 355.00 | 454 039.00 | | 445 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 114 008.00 | |
FM Inventory production | | | -2 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 111 888.00 | |
FW Other purchases and external expenses | | | 290 123.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 534 936.00 | |
FZ Social Security Contributions | | | 152 133.00 | |
GB Operating Expenses - Provisions | | | 23 405.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 729 352.00 | |
GG - OPERATING RESULT (I - II) | | | 92 413.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 73 012.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 4 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 68 660.00 | | 3 000.00 |
HK Income tax | 24 618.00 | 3 786.00 | | 24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 927.00 | 1 125 609.00 | | 1 114 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 328.00 | 766 729.00 | | 754 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 103.00 | 54 655.00 | | 61 103.00 |
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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 | 132 769.00 | | | 132 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | | 132 769.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 953.00 | | | 119 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 64 266.00 | 23 405.00 | | 64 266.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 847.00 | 23 405.00 | | 63 847.00 |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 830.00 | 267 830.00 | | 267 830.00 |
UT Other financial assets | 11 247.00 | | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 4 515.00 | 8 918.00 | 13 433.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 802.00 | 150 556.00 | 11 247.00 | 161 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 426.00 | 306 508.00 | 8 918.00 | 315 426.00 |
