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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 | 4 718.00 | 2 551.00 | 2 167.00 | 4 718.00 |
AT Other tangible assets | 21 749.00 | 11 901.00 | 9 848.00 | 21 749.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 32 619.00 | 14 452.00 | 18 166.00 | 32 619.00 |
BX Customers and related accounts | 207 094.00 | | 207 094.00 | 207 094.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 218 031.00 | | 218 031.00 | 218 031.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 492 286.00 | | 492 286.00 | 492 286.00 |
CO Grand total (0 to V) | 524 905.00 | 14 452.00 | 510 453.00 | 524 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 5 682.00 | | | 5 682.00 |
DG Other reserves | 100 118.00 | | | 100 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 428.00 | | | 137 428.00 |
DL TOTAL (I) | 276 229.00 | | | 276 229.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 11 498.00 | | | 11 498.00 |
DY Tax and social security liabilities | 192 611.00 | | | 192 611.00 |
EA Other liabilities | 29 911.00 | | | 29 911.00 |
EC TOTAL (IV) | 234 224.00 | | | 234 224.00 |
EE Grand total (I to V) | 510 453.00 | | | 510 453.00 |
EG Accrued income and payables due within one year | 234 224.00 | | | 234 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 926 244.00 | | 926 244.00 | 926 244.00 |
FJ Net sales | 926 244.00 | | 926 244.00 | 926 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 938 542.00 | |
FW Other purchases and external expenses | | | 247 902.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 329 021.00 | |
FZ Social Security Contributions | | | 159 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 752 993.00 | |
GG - OPERATING RESULT (I - II) | | | 185 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | | | 12 204.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 47 752.00 | | | 47 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 542.00 | | | 938 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 114.00 | | | 801 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 428.00 | | | 137 428.00 |
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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 | 55 850.00 | | | 55 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 32 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 026.00 | | | 45 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 45 475.00 | 4 316.00 | 35 339.00 | 45 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 533.00 | 2 654.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 803.00 | 3 783.00 | 32 685.00 | 40 803.00 |
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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 | 11 498.00 | 11 498.00 | | 11 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 911.00 | 29 911.00 | | 29 911.00 |
UT Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
UX Other trade receivables | 207 095.00 | 207 095.00 | | 207 095.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 6 013.00 | 6 013.00 | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 612.00 | 192 612.00 | | 192 612.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 345.00 | 224 194.00 | 6 151.00 | 230 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 224.00 | 234 224.00 | | 234 224.00 |
