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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 | 17 656.00 | 16 265.00 | 1 391.00 | 17 656.00 |
AT Other tangible assets | 48 473.00 | 22 998.00 | 25 474.00 | 48 473.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 71 081.00 | 39 263.00 | 31 817.00 | 71 081.00 |
BX Customers and related accounts | 243 656.00 | | 243 656.00 | 243 656.00 |
BZ Other receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | 219 193.00 | | 219 193.00 | 219 193.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 526 849.00 | | 526 849.00 | 526 849.00 |
CO Grand total (0 to V) | 597 930.00 | 39 263.00 | 558 667.00 | 597 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 3 647.00 | | 17 000.00 |
DG Other reserves | 87 910.00 | 38 815.00 | | 87 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 929.00 | 79 448.00 | | 60 929.00 |
DL TOTAL (I) | 335 840.00 | 291 910.00 | | 335 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 29 175.00 | | 2 289.00 |
DX Trade payables and related accounts | 15 840.00 | 11 631.00 | | 15 840.00 |
DY Tax and social security liabilities | 172 829.00 | 148 011.00 | | 172 829.00 |
EA Other liabilities | 6 170.00 | 6 472.00 | | 6 170.00 |
EB Prepaid income (2) | 25 700.00 | 88 727.00 | | 25 700.00 |
EC TOTAL (IV) | 222 827.00 | 284 016.00 | | 222 827.00 |
EE Grand total (I to V) | 558 667.00 | 575 927.00 | | 558 667.00 |
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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 | | | 871 696.00 | |
FO Operating subsidies | | | 4 711.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 879 105.00 | |
FW Other purchases and external expenses | | | 311 821.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 363 883.00 | |
FZ Social Security Contributions | | | 106 567.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 816 162.00 | |
GG - OPERATING RESULT (I - II) | | | 62 943.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 1 213.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1 321.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -109.00 | | 418.00 |
HK Income tax | 4 299.00 | 24 604.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 908.00 | 717 455.00 | | 881 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 978.00 | 638 005.00 | | 820 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 929.00 | 79 448.00 | | 60 929.00 |
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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 | 13 258.00 | 27 524.00 | 1 518.00 | 13 258.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 15 711.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 11 812.00 | 1 518.00 | 12 704.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
8L Deferred income | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 4 952.00 | | | 4 952.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 609.00 | 307 657.00 | 4 952.00 | 312 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 827.00 | 222 827.00 | | 222 827.00 |
