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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 | 14 652.00 | 14 417.00 | 234.00 | 14 652.00 |
AT Other tangible assets | 16 802.00 | 11 374.00 | 5 428.00 | 16 802.00 |
BJ TOTAL (I) | 32 204.00 | 25 792.00 | 6 412.00 | 32 204.00 |
BX Customers and related accounts | 397 090.00 | 7 075.00 | 390 015.00 | 397 090.00 |
BZ Other receivables | 86 203.00 | | 86 203.00 | 86 203.00 |
CD Marketable securities | 149 090.00 | | 149 090.00 | 149 090.00 |
CF Cash and cash equivalents | 102 451.00 | | 102 451.00 | 102 451.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 746 639.00 | 7 075.00 | 739 564.00 | 746 639.00 |
CO Grand total (0 to V) | 778 844.00 | 32 867.00 | 745 977.00 | 778 844.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 212 514.00 | | | 212 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | | | 28 890.00 |
DL TOTAL (I) | 261 204.00 | | | 261 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 083.00 | | | 139 083.00 |
DX Trade payables and related accounts | 44 367.00 | | | 44 367.00 |
DY Tax and social security liabilities | 230 261.00 | | | 230 261.00 |
EA Other liabilities | 71 061.00 | | | 71 061.00 |
EC TOTAL (IV) | 484 773.00 | | | 484 773.00 |
EE Grand total (I to V) | 745 977.00 | | | 745 977.00 |
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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 | 864 423.00 | | 864 423.00 | 864 423.00 |
FJ Net sales | 864 423.00 | | 864 423.00 | 864 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 865 705.00 | |
FW Other purchases and external expenses | | | 205 889.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 437 386.00 | |
FZ Social Security Contributions | | | 171 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 835 379.00 | |
GG - OPERATING RESULT (I - II) | | | 30 326.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 627.00 | | | 867 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 737.00 | | | 838 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | | | 28 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 139 083.00 | 139 083.00 | | 139 083.00 |
8B Suppliers and Related Accounts | 44 367.00 | 44 367.00 | | 44 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 586.00 | 71 586.00 | | 71 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 261.00 | 230 261.00 | | 230 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 623.00 | 495 623.00 | | 495 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 298.00 | 485 298.00 | | 485 298.00 |
