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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 20 423.00 | 16 053.00 | 4 370.00 | 20 423.00 |
BJ TOTAL (I) | 20 918.00 | 16 548.00 | 4 370.00 | 20 918.00 |
BX Customers and related accounts | 33 138.00 | | 33 138.00 | 33 138.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 103 865.00 | | 103 865.00 | 103 865.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 177 518.00 | | 177 518.00 | 177 518.00 |
CO Grand total (0 to V) | 198 436.00 | 16 548.00 | 181 888.00 | 198 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DG Other reserves | 73 826.00 | 56 251.00 | | 73 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | 17 574.00 | | 31 245.00 |
DL TOTAL (I) | 113 624.00 | 82 380.00 | | 113 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 1 114.00 | | 5 935.00 |
DX Trade payables and related accounts | 10 762.00 | 10 288.00 | | 10 762.00 |
DY Tax and social security liabilities | 47 301.00 | 37 662.00 | | 47 301.00 |
EA Other liabilities | 4 266.00 | 3 000.00 | | 4 266.00 |
EC TOTAL (IV) | 68 264.00 | 53 615.00 | | 68 264.00 |
EE Grand total (I to V) | 181 888.00 | 135 994.00 | | 181 888.00 |
EI Including equity loans | 5 935.00 | | | 5 935.00 |
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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 | | | 219 388.00 | |
FJ Net sales | | | 219 388.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 946.00 | |
FW Other purchases and external expenses | | | 51 356.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 101 189.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GB Operating Expenses - Provisions | | | 1 694.00 | |
GE Other Expenses | | | 12 317.00 | |
GF Total Operating Expenses (II) | | | 188 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 561.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 426.00 | -840.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 064.00 | 186 456.00 | | 221 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 819.00 | 168 882.00 | | 189 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 245.00 | 17 574.00 | | 31 245.00 |
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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 | 17 320.00 | | 3 598.00 | 17 320.00 |
I4 DECREASES Grand Total | | | 20 918.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 825.00 | | 3 598.00 | 16 825.00 |
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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 | 14 855.00 | 1 694.00 | | 14 855.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 1 694.00 | | 14 360.00 |
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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 | 10 762.00 | 10 762.00 | | 10 762.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 33 138.00 | | | 33 138.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 619.00 | 33 619.00 | | 33 619.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 264.00 | 68 264.00 | | 68 264.00 |
