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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 10 843.00 | 6 569.00 | 4 275.00 | 10 843.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 22 618.00 | 15 583.00 | 7 035.00 | 22 618.00 |
BX Customers and related accounts | 289 713.00 | 2 424.00 | 287 289.00 | 289 713.00 |
BZ Other receivables | 61 392.00 | | 61 392.00 | 61 392.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 62 884.00 | | 62 884.00 | 62 884.00 |
CH Prepaid expenses | 148 489.00 | | 148 489.00 | 148 489.00 |
CJ TOTAL (II) | 762 478.00 | 2 424.00 | 760 054.00 | 762 478.00 |
CO Grand total (0 to V) | 785 095.00 | 18 007.00 | 767 088.00 | 785 095.00 |
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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 | 178 075.00 | 240 657.00 | | 178 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 596.00 | 146 418.00 | | 96 596.00 |
DK Regulated provisions | | 478.00 | | |
DL TOTAL (I) | 285 671.00 | 398 553.00 | | 285 671.00 |
DX Trade payables and related accounts | 255 661.00 | 258 255.00 | | 255 661.00 |
DY Tax and social security liabilities | 133 346.00 | 163 028.00 | | 133 346.00 |
EA Other liabilities | 50 727.00 | 54 312.00 | | 50 727.00 |
EB Prepaid income (2) | 41 683.00 | 52 800.00 | | 41 683.00 |
EC TOTAL (IV) | 481 417.00 | 528 395.00 | | 481 417.00 |
EE Grand total (I to V) | 767 088.00 | 926 947.00 | | 767 088.00 |
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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 | 274 923.00 | | 274 923.00 | 274 923.00 |
FG Production sold - services | 637 090.00 | 2 550.00 | 639 640.00 | 637 090.00 |
FJ Net sales | 912 013.00 | 2 550.00 | 914 563.00 | 912 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 918 840.00 | |
FS Purchases of goods (including customs duties) | | | 174 008.00 | |
FW Other purchases and external expenses | | | 288 162.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 239 025.00 | |
FZ Social Security Contributions | | | 79 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 790 812.00 | |
GG - OPERATING RESULT (I - II) | | | 128 028.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 478.00 | 560.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 560.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 560.00 | | 478.00 |
HK Income tax | 37 454.00 | 20 491.00 | | 37 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 862.00 | 830 507.00 | | 924 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 266.00 | 684 090.00 | | 828 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 596.00 | 146 418.00 | | 96 596.00 |
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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 | 20 176.00 | | 2 442.00 | 20 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 22 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | 2 442.00 | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 13 224.00 | 2 359.00 | | 13 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 511.00 | 504.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 1 855.00 | | 4 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 478.00 | | 478.00 | 478.00 |
UJ - Exceptional | | | 478.00 | |
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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 | 255 661.00 | 255 661.00 | | 255 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 727.00 | 50 727.00 | | 50 727.00 |
8L Deferred income | 41 683.00 | 41 683.00 | | 41 683.00 |
VS Prepaid expenses | 148 489.00 | | | 148 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 353.00 | 496 685.00 | 5 669.00 | 502 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 417.00 | 481 417.00 | | 481 417.00 |
