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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 | 8 859.00 | 7 048.00 | 1 811.00 | 8 859.00 |
AH Goodwill | 73 054.00 | | 73 054.00 | 73 054.00 |
AP Buildings | 28 110.00 | 26 083.00 | 2 027.00 | 28 110.00 |
AT Other tangible assets | 31 455.00 | 26 265.00 | 5 191.00 | 31 455.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 146 162.00 | 59 396.00 | 86 766.00 | 146 162.00 |
BX Customers and related accounts | 131 616.00 | 22 949.00 | 108 667.00 | 131 616.00 |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 194 639.00 | | 194 639.00 | 194 639.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 403 956.00 | 22 949.00 | 381 007.00 | 403 956.00 |
CO Grand total (0 to V) | 550 118.00 | 82 345.00 | 467 773.00 | 550 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 145 948.00 | 131 759.00 | | 145 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 14 188.00 | | 17 558.00 |
DL TOTAL (I) | 216 306.00 | 198 748.00 | | 216 306.00 |
DP Provisions for Risks | 4 520.00 | 5 053.00 | | 4 520.00 |
DR TOTAL (IV) | 4 520.00 | 5 053.00 | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 89.00 | | 77.00 |
DX Trade payables and related accounts | 35 611.00 | 31 366.00 | | 35 611.00 |
DY Tax and social security liabilities | 133 837.00 | 99 643.00 | | 133 837.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EB Prepaid income (2) | 74 230.00 | 78 275.00 | | 74 230.00 |
EC TOTAL (IV) | 246 947.00 | 209 374.00 | | 246 947.00 |
EE Grand total (I to V) | 467 773.00 | 413 174.00 | | 467 773.00 |
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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 | 476 017.00 | | 476 017.00 | 476 017.00 |
FJ Net sales | 476 017.00 | | 476 017.00 | 476 017.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 811.00 | |
FW Other purchases and external expenses | | | 142 995.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 88 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 16 676.00 | |
GF Total Operating Expenses (II) | | | 475 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 375.00 | | |
HC Reversals of provisions and transfers of expenses | 5 053.00 | | | 5 053.00 |
HD Total exceptional income (VII) | 5 053.00 | 8 375.00 | | 5 053.00 |
HE Exceptional expenses on management operations | 2 684.00 | 9 700.00 | | 2 684.00 |
HG Exceptional depreciation and provisions | 4 520.00 | 5 053.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 14 753.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -6 378.00 | | -2 151.00 |
HK Income tax | 690.00 | 362.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 310.00 | 484 236.00 | | 501 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 752.00 | 470 048.00 | | 483 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | 14 188.00 | | 17 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 053.00 | 4 520.00 | 5 053.00 | 5 053.00 |
6T Receivables | 35 219.00 | 4 394.00 | 16 663.00 | 35 219.00 |
7B Total provisions for depreciation | 35 219.00 | 4 394.00 | 16 663.00 | 35 219.00 |
7C Grand total | 40 272.00 | 8 914.00 | 21 716.00 | 40 272.00 |
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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 | 35 611.00 | 35 611.00 | | 35 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 74 230.00 | 74 230.00 | | 74 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 001.00 | 179 317.00 | 4 684.00 | 184 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 947.00 | 246 947.00 | | 246 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
