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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 245.00 | 3 125.00 | 121.00 | 3 245.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 110 414.00 | 3 125.00 | 107 290.00 | 110 414.00 |
BX Customers and related accounts | 89 440.00 | | 89 440.00 | 89 440.00 |
BZ Other receivables | 111 714.00 | | 111 714.00 | 111 714.00 |
CD Marketable securities | 90 924.00 | 130.00 | 90 794.00 | 90 924.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 303 515.00 | 130.00 | 303 385.00 | 303 515.00 |
CO Grand total (0 to V) | 413 929.00 | 3 255.00 | 410 674.00 | 413 929.00 |
CU Other investments | 106 105.00 | | 106 105.00 | 106 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 114.00 | | | 138 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | | | 36 681.00 |
DL TOTAL (I) | 218 795.00 | | | 218 795.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 23 633.00 | | | 23 633.00 |
DY Tax and social security liabilities | 52 148.00 | | | 52 148.00 |
EA Other liabilities | 100 400.00 | | | 100 400.00 |
EC TOTAL (IV) | 191 879.00 | | | 191 879.00 |
EE Grand total (I to V) | 410 674.00 | | | 410 674.00 |
EG Accrued income and payables due within one year | 191 879.00 | | | 191 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 972.00 | | 565 972.00 | 565 972.00 |
FJ Net sales | 565 972.00 | | 565 972.00 | 565 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 447.00 | |
FW Other purchases and external expenses | | | 146 489.00 | |
FX Taxes, duties, and similar payments | | | 25 327.00 | |
FY Salaries and Wages | | | 262 358.00 | |
FZ Social Security Contributions | | | 86 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 722.00 | |
GG - OPERATING RESULT (I - II) | | | 50 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 805.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
A2 TOTAL ASSETS | 50 274.00 | | | 50 274.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 18 966.00 | | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 615.00 | | | 577 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 933.00 | | | 540 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | | | 36 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11.00 | 119.00 | | 11.00 |
7C Grand total | 11.00 | 119.00 | | 11.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 400.00 | 100 400.00 | | 100 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 010.00 | 202 946.00 | 1 064.00 | 204 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 879.00 | 191 879.00 | | 191 879.00 |
