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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AJ Other Intangible Assets | 130 532.00 | 10 438.00 | 120 094.00 | 130 532.00 |
AT Other tangible assets | 87 233.00 | 27 373.00 | 59 859.00 | 87 233.00 |
BJ TOTAL (I) | 220 397.00 | 40 443.00 | 179 954.00 | 220 397.00 |
BX Customers and related accounts | 634 989.00 | | 634 989.00 | 634 989.00 |
BZ Other receivables | 84 691.00 | | 84 691.00 | 84 691.00 |
CD Marketable securities | 342 656.00 | | 342 656.00 | 342 656.00 |
CF Cash and cash equivalents | 72 174.00 | | 72 174.00 | 72 174.00 |
CJ TOTAL (II) | 1 134 512.00 | | 1 134 512.00 | 1 134 512.00 |
CO Grand total (0 to V) | 1 354 910.00 | 40 443.00 | 1 314 466.00 | 1 354 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 384 457.00 | | | 384 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | | | 11 693.00 |
DL TOTAL (I) | 737 150.00 | | | 737 150.00 |
DX Trade payables and related accounts | 119 299.00 | | | 119 299.00 |
DY Tax and social security liabilities | 218 208.00 | | | 218 208.00 |
EA Other liabilities | 239 807.00 | | | 239 807.00 |
EC TOTAL (IV) | 577 315.00 | | | 577 315.00 |
EE Grand total (I to V) | 1 314 466.00 | | | 1 314 466.00 |
EG Accrued income and payables due within one year | 577 315.00 | | | 577 315.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 659 331.00 | | 659 331.00 | 659 331.00 |
FJ Net sales | 659 348.00 | | 659 348.00 | 659 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 676 716.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 170 121.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 330 018.00 | |
FZ Social Security Contributions | | | 126 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 659 394.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 357.00 | | | 17 357.00 |
HB Exceptional income from capital transactions | 24 170.00 | | | 24 170.00 |
HD Total exceptional income (VII) | 24 170.00 | | | 24 170.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 25 694.00 | | | 25 694.00 |
HH Total exceptional expenses (VIII) | 25 874.00 | | | 25 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 887.00 | | | 700 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 193.00 | | | 689 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | | | 11 693.00 |
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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 | 60 453.00 | | | 60 453.00 |
I4 DECREASES Grand Total | | | 220 398.00 | |
IO DECREASES Total including other intangible assets | | | 133 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 821.00 | | | 57 821.00 |
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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 | 16 426.00 | 25 545.00 | 1 527.00 | 16 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 10 438.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794.00 | 15 107.00 | 1 527.00 | 13 794.00 |
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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 | 119 300.00 | 119 300.00 | | 119 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 807.00 | 239 807.00 | | 239 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 682.00 | 719 682.00 | | 719 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 316.00 | 577 316.00 | | 577 316.00 |
