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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AH Goodwill | 30 109.00 | | 30 109.00 | 30 109.00 |
AT Other tangible assets | 25 684.00 | 16 224.00 | 9 460.00 | 25 684.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 61 530.00 | 19 732.00 | 41 798.00 | 61 530.00 |
BX Customers and related accounts | 176 730.00 | 16 963.00 | 159 767.00 | 176 730.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 421 118.00 | | 421 118.00 | 421 118.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 690 679.00 | 16 963.00 | 673 717.00 | 690 679.00 |
CO Grand total (0 to V) | 752 209.00 | 36 695.00 | 715 515.00 | 752 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 568 729.00 | | | 568 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 620.00 | | | 43 620.00 |
DL TOTAL (I) | 645 888.00 | | | 645 888.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | | | 9 310.00 |
DX Trade payables and related accounts | 30 224.00 | | | 30 224.00 |
DY Tax and social security liabilities | 17 970.00 | | | 17 970.00 |
EA Other liabilities | 11 866.00 | | | 11 866.00 |
EC TOTAL (IV) | 69 627.00 | | | 69 627.00 |
EE Grand total (I to V) | 715 515.00 | | | 715 515.00 |
EG Accrued income and payables due within one year | 69 627.00 | | | 69 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 304.00 | | 335 304.00 | 335 304.00 |
FJ Net sales | 335 304.00 | | 335 304.00 | 335 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 357 760.00 | |
FS Purchases of goods (including customs duties) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 58 720.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 153 686.00 | |
FZ Social Security Contributions | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 665.00 | |
GG - OPERATING RESULT (I - II) | | | 53 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 10 281.00 | | | 10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 836.00 | | | 358 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 216.00 | | | 315 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 620.00 | | | 43 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 028.00 | | | 26 028.00 |
7B Total provisions for depreciation | 26 028.00 | | | 26 028.00 |
7C Grand total | 26 028.00 | | | 26 028.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8B Suppliers and Related Accounts | 30 224.00 | 30 224.00 | | 30 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 530.00 | 220 300.00 | 2 229.00 | 222 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 627.00 | 69 627.00 | | 69 627.00 |
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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 | 1.00 | | | 1.00 |
