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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 370.00 | 17 457.00 | 913.00 | 18 370.00 |
AT Other tangible assets | 66 577.00 | 58 617.00 | 7 960.00 | 66 577.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 947.00 | 76 074.00 | 10 873.00 | 86 947.00 |
BX Customers and related accounts | 522 979.00 | | 522 979.00 | 522 979.00 |
BZ Other receivables | 95 883.00 | | 95 883.00 | 95 883.00 |
CD Marketable securities | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 56 997.00 | | 56 997.00 | 56 997.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 756 581.00 | | 756 581.00 | 756 581.00 |
CO Grand total (0 to V) | 843 528.00 | 76 074.00 | 767 454.00 | 843 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 233 730.00 | 200 038.00 | | 233 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 822.00 | 33 692.00 | | 99 822.00 |
DL TOTAL (I) | 341 937.00 | 242 115.00 | | 341 937.00 |
DN Conditional advances | 50 451.00 | 129 054.00 | | 50 451.00 |
DO TOTAL (II) | 50 451.00 | 129 054.00 | | 50 451.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 48.00 | | 33.00 |
DX Trade payables and related accounts | 51 221.00 | 101 280.00 | | 51 221.00 |
DY Tax and social security liabilities | 164 723.00 | 122 019.00 | | 164 723.00 |
EA Other liabilities | 1 525.00 | 2 289.00 | | 1 525.00 |
EB Prepaid income (2) | 157 564.00 | 22 801.00 | | 157 564.00 |
EC TOTAL (IV) | 375 066.00 | 248 437.00 | | 375 066.00 |
EE Grand total (I to V) | 767 454.00 | 619 605.00 | | 767 454.00 |
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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 | | | 432 205.00 | |
FO Operating subsidies | | | 132 870.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 569 311.00 | |
FW Other purchases and external expenses | | | 103 580.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 327 575.00 | |
FZ Social Security Contributions | | | 99 396.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 540 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 302.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | -71 449.00 | -58 523.00 | | -71 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 822.00 | 33 692.00 | | 99 822.00 |
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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 | 70 389.00 | 5 925.00 | 239.00 | 70 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 898.00 | 5 719.00 | | 52 898.00 |
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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 | 51 221.00 | 51 221.00 | | 51 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 692.00 | 625 692.00 | | 625 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 066.00 | 375 066.00 | | 375 066.00 |
