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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AT Other tangible assets | 20 942.00 | 17 449.00 | 3 493.00 | 20 942.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 48 271.00 | 35 728.00 | 12 543.00 | 48 271.00 |
BX Customers and related accounts | 201 302.00 | | 201 302.00 | 201 302.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 166 658.00 | | 166 658.00 | 166 658.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 399 584.00 | | 399 584.00 | 399 584.00 |
CO Grand total (0 to V) | 447 856.00 | 35 728.00 | 412 127.00 | 447 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 815.00 | 67 036.00 | | 58 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | 21 780.00 | | 19 388.00 |
DL TOTAL (I) | 94 704.00 | 105 315.00 | | 94 704.00 |
DX Trade payables and related accounts | 11 693.00 | 46 982.00 | | 11 693.00 |
DY Tax and social security liabilities | 205 028.00 | 274 674.00 | | 205 028.00 |
EA Other liabilities | 2 631.00 | 11 031.00 | | 2 631.00 |
EB Prepaid income (2) | 98 072.00 | 96 745.00 | | 98 072.00 |
EC TOTAL (IV) | 317 424.00 | 429 432.00 | | 317 424.00 |
EE Grand total (I to V) | 412 127.00 | 534 747.00 | | 412 127.00 |
EG Accrued income and payables due within one year | 317 424.00 | 429 432.00 | | 317 424.00 |
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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 | | | 920 507.00 | |
FJ Net sales | | | 920 507.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 922 050.00 | |
FW Other purchases and external expenses | | | 165 089.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 500 560.00 | |
FZ Social Security Contributions | | | 224 062.00 | |
GB Operating Expenses - Provisions | | | 1 811.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 899 887.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -715.00 | | |
HK Income tax | 2 895.00 | 3 462.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 171.00 | 1 061 322.00 | | 922 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 782.00 | 1 039 543.00 | | 902 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 388.00 | 21 780.00 | | 19 388.00 |
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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 | 46 253.00 | | 2 018.00 | 46 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 48 271.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | 2 018.00 | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 33 917.00 | 1 811.00 | | 33 917.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | 1 811.00 | | 15 638.00 |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 98 072.00 | 98 072.00 | | 98 072.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 201 302.00 | | | 201 302.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 028.00 | 205 028.00 | | 205 028.00 |
VS Prepaid expenses | 7 931.00 | | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 476.00 | 215 426.00 | 9 050.00 | 224 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 424.00 | 317 424.00 | | 317 424.00 |
