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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 086.00 | 2 045.00 | 41.00 | 2 086.00 |
AT Other tangible assets | 16 767.00 | 15 141.00 | 1 625.00 | 16 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 770.00 | 18 579.00 | 3 190.00 | 21 770.00 |
BX Customers and related accounts | 57 391.00 | | 57 391.00 | 57 391.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 207 452.00 | | 207 452.00 | 207 452.00 |
CF Cash and cash equivalents | 207 506.00 | | 207 506.00 | 207 506.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 473 271.00 | | 473 271.00 | 473 271.00 |
CO Grand total (0 to V) | 495 042.00 | 18 579.00 | 476 462.00 | 495 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 236.00 | 222 136.00 | | 261 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 061.00 | 39 100.00 | | 62 061.00 |
DL TOTAL (I) | 378 297.00 | 316 236.00 | | 378 297.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 70.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 4 800.00 | 6 906.00 | | 4 800.00 |
DY Tax and social security liabilities | 92 287.00 | 53 079.00 | | 92 287.00 |
EC TOTAL (IV) | 98 164.00 | 60 055.00 | | 98 164.00 |
EE Grand total (I to V) | 476 462.00 | 376 292.00 | | 476 462.00 |
EG Accrued income and payables due within one year | 98 164.00 | 60 055.00 | | 98 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 70.00 | | 83.00 |
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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 | 262 766.00 | | 262 766.00 | 262 766.00 |
FJ Net sales | 262 766.00 | | 262 766.00 | 262 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 008.00 | |
FW Other purchases and external expenses | | | 46 352.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 80 077.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 430.00 | |
GG - OPERATING RESULT (I - II) | | | 80 577.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | 652.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 652.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -652.00 | | -1 102.00 |
HK Income tax | 18 148.00 | 8 993.00 | | 18 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 742.00 | 236 659.00 | | 264 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 680.00 | 197 559.00 | | 202 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 061.00 | 39 100.00 | | 62 061.00 |
HP References: Equipment leasing | 5 824.00 | 6 443.00 | | 5 824.00 |
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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 | 22 115.00 | | | 22 115.00 |
I4 DECREASES Grand Total | | | 21 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939.00 | | | 17 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 391.00 | 1 399.00 | 1 210.00 | 18 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 605.00 | 1 210.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 394.00 | 794.00 | | 16 394.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
UX Other trade receivables | 57 392.00 | | | 57 392.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 238.00 | 73 238.00 | | 73 238.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 312.00 | 58 312.00 | | 58 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 165.00 | 98 165.00 | | 98 165.00 |
