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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 11 516.00 | 10 336.00 | 1 180.00 | 11 516.00 |
BJ TOTAL (I) | 18 199.00 | 17 019.00 | 1 180.00 | 18 199.00 |
BX Customers and related accounts | 75 089.00 | 2 570.00 | 72 519.00 | 75 089.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CD Marketable securities | 149 767.00 | | 149 767.00 | 149 767.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 243 010.00 | 2 570.00 | 240 440.00 | 243 010.00 |
CO Grand total (0 to V) | 261 210.00 | 19 589.00 | 241 621.00 | 261 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 160 121.00 | 124 218.00 | | 160 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 103.00 | 35 902.00 | | 39 103.00 |
DL TOTAL (I) | 201 425.00 | 162 321.00 | | 201 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 835.00 | | |
DX Trade payables and related accounts | 3 328.00 | 7 851.00 | | 3 328.00 |
DY Tax and social security liabilities | 36 866.00 | 30 809.00 | | 36 866.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 40 195.00 | 43 786.00 | | 40 195.00 |
EE Grand total (I to V) | 241 621.00 | 206 108.00 | | 241 621.00 |
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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 | 237 472.00 | 26 761.00 | 264 233.00 | 237 472.00 |
FJ Net sales | 237 472.00 | 26 761.00 | 264 233.00 | 237 472.00 |
FO Operating subsidies | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 272 642.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 118 769.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 231 295.00 | |
GG - OPERATING RESULT (I - II) | | | 41 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 979.00 | 18.00 | | 4 979.00 |
HD Total exceptional income (VII) | 4 979.00 | 18.00 | | 4 979.00 |
HE Exceptional expenses on management operations | 587.00 | 4 570.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 4 570.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | -4 551.00 | | 4 392.00 |
HK Income tax | 6 635.00 | 5 936.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 622.00 | 261 487.00 | | 277 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 518.00 | 225 584.00 | | 238 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 103.00 | 35 902.00 | | 39 103.00 |
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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 | 16 500.00 | | 1 700.00 | 16 500.00 |
I4 DECREASES Grand Total | | | 18 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817.00 | | 1 700.00 | 9 817.00 |
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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 | 16 500.00 | 519.00 | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 519.00 | | 9 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 059.00 | 2 570.00 | 7 059.00 | 7 059.00 |
7B Total provisions for depreciation | 7 059.00 | 2 570.00 | 7 059.00 | 7 059.00 |
7C Grand total | 7 059.00 | 2 570.00 | 7 059.00 | 7 059.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | 7 059.00 | |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
UX Other trade receivables | 72 005.00 | | | 72 005.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 941.00 | | | 941.00 |
VM Income taxes | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 014.00 | 79 014.00 | | 79 014.00 |
VW VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 196.00 | 40 196.00 | | 40 196.00 |
