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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 | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 49 075.00 | 10 014.00 | 39 061.00 | 49 075.00 |
BJ TOTAL (I) | 50 047.00 | 10 986.00 | 39 061.00 | 50 047.00 |
BX Customers and related accounts | 317 246.00 | 27 450.00 | 289 796.00 | 317 246.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CF Cash and cash equivalents | 183 064.00 | | 183 064.00 | 183 064.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 539 503.00 | 27 450.00 | 512 053.00 | 539 503.00 |
CO Grand total (0 to V) | 589 551.00 | 38 436.00 | 551 114.00 | 589 551.00 |
CR Shares due in more than one year | 11 377.00 | | | 11 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 585.00 | | | 76 585.00 |
DL TOTAL (I) | 110 199.00 | | | 110 199.00 |
DU Loans and Debts from Credit Institutions (3) | 26 622.00 | | | 26 622.00 |
DX Trade payables and related accounts | 133 046.00 | | | 133 046.00 |
DY Tax and social security liabilities | 134 154.00 | | | 134 154.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EB Prepaid income (2) | 141 832.00 | | | 141 832.00 |
EC TOTAL (IV) | 440 915.00 | | | 440 915.00 |
EE Grand total (I to V) | 551 114.00 | | | 551 114.00 |
EG Accrued income and payables due within one year | 424 870.00 | | | 424 870.00 |
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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 | 834 970.00 | | 834 970.00 | 834 970.00 |
FJ Net sales | 834 970.00 | | 834 970.00 | 834 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 589.00 | |
FR Total operating income (I) | | | 888 559.00 | |
FW Other purchases and external expenses | | | 394 796.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 260 812.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | 39 361.00 | |
GF Total Operating Expenses (II) | | | 809 574.00 | |
GG - OPERATING RESULT (I - II) | | | 78 985.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | | | 7 905.00 |
A2 TOTAL ASSETS | 24 229.00 | | | 24 229.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 384.00 | | | 894 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 799.00 | | | 817 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 585.00 | | | 76 585.00 |
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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 | 37 026.00 | | | 37 026.00 |
I4 DECREASES Grand Total | | | 50 048.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 053.00 | | | 36 053.00 |
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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 | 22 334.00 | 9 787.00 | 21 134.00 | 22 334.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 362.00 | 9 787.00 | 21 134.00 | 21 362.00 |
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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 | 133 046.00 | 133 046.00 | | 133 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 141 832.00 | 141 832.00 | | 141 832.00 |
UX Other trade receivables | 317 246.00 | | | 317 246.00 |
VH Loans with a maturity of more than one year at origin | 26 622.00 | 10 577.00 | 16 045.00 | 26 622.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 39 378.00 | | | 39 378.00 |
VP Miscellaneous | 36 256.00 | | | 36 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 154.00 | 134 154.00 | | 134 154.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 439.00 | 345 061.00 | 11 378.00 | 356 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 916.00 | 424 871.00 | 16 045.00 | 440 916.00 |
