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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 | 33 458.00 | 20 735.00 | 12 723.00 | 33 458.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 69 304.00 | 24 243.00 | 45 061.00 | 69 304.00 |
BX Customers and related accounts | 200 118.00 | 11 911.00 | 188 207.00 | 200 118.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CD Marketable securities | 49 261.00 | 1 596.00 | 47 665.00 | 49 261.00 |
CF Cash and cash equivalents | 495 310.00 | | 495 310.00 | 495 310.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 750 930.00 | 13 507.00 | 737 423.00 | 750 930.00 |
CO Grand total (0 to V) | 820 234.00 | 37 750.00 | 782 484.00 | 820 234.00 |
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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 | 612 349.00 | | | 612 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 862.00 | | | 59 862.00 |
DL TOTAL (I) | 705 749.00 | | | 705 749.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | | | 15 458.00 |
DX Trade payables and related accounts | 32 271.00 | | | 32 271.00 |
DY Tax and social security liabilities | 25 132.00 | | | 25 132.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 76 735.00 | | | 76 735.00 |
EE Grand total (I to V) | 782 484.00 | | | 782 484.00 |
EG Accrued income and payables due within one year | 76 735.00 | | | 76 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 425 507.00 | | 425 507.00 | 425 507.00 |
FJ Net sales | 425 507.00 | | 425 507.00 | 425 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 442 166.00 | |
FS Purchases of goods (including customs duties) | | | 67 830.00 | |
FW Other purchases and external expenses | | | 60 088.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 207 022.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 463.00 | |
GG - OPERATING RESULT (I - II) | | | 74 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 15 542.00 | | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 642.00 | | | 444 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 781.00 | | | 384 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 862.00 | | | 59 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 962.00 | | | 16 962.00 |
7B Total provisions for depreciation | 16 962.00 | | | 16 962.00 |
7C Grand total | 16 962.00 | | | 16 962.00 |
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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 | 15 457.00 | 15 457.00 | | 15 457.00 |
8B Suppliers and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 588.00 | 206 359.00 | 2 229.00 | 208 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 734.00 | 76 734.00 | | 76 734.00 |
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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 |
