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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 20 299.00 | 20 299.00 | | 20 299.00 |
AT Other tangible assets | 5 105.00 | 5 076.00 | 29.00 | 5 105.00 |
BJ TOTAL (I) | 189 834.00 | 38 118.00 | 151 715.00 | 189 834.00 |
BX Customers and related accounts | 95 706.00 | 5 615.00 | 90 091.00 | 95 706.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CD Marketable securities | 429 999.00 | | 429 999.00 | 429 999.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 561 545.00 | 5 615.00 | 555 930.00 | 561 545.00 |
CO Grand total (0 to V) | 751 379.00 | 43 733.00 | 707 645.00 | 751 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 294 123.00 | 281 446.00 | | 294 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | 12 677.00 | | 12 786.00 |
DL TOTAL (I) | 474 603.00 | 461 817.00 | | 474 603.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 506.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 16 424.00 | | 9 880.00 |
DX Trade payables and related accounts | 14 788.00 | 12 197.00 | | 14 788.00 |
DY Tax and social security liabilities | 71 042.00 | 79 823.00 | | 71 042.00 |
EA Other liabilities | 1 946.00 | 4 678.00 | | 1 946.00 |
EB Prepaid income (2) | 135 205.00 | 162 492.00 | | 135 205.00 |
EC TOTAL (IV) | 233 042.00 | 276 120.00 | | 233 042.00 |
EE Grand total (I to V) | 707 645.00 | 737 937.00 | | 707 645.00 |
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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 | 456 438.00 | | 456 438.00 | 456 438.00 |
FJ Net sales | 456 438.00 | | 456 438.00 | 456 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 790.00 | |
FW Other purchases and external expenses | | | 81 769.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 235 697.00 | |
FZ Social Security Contributions | | | 121 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 451 935.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | -16.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 869.00 | 449 992.00 | | 464 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 083.00 | 437 315.00 | | 452 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | 12 677.00 | | 12 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 502.00 | 1 113.00 | | 4 502.00 |
7B Total provisions for depreciation | 4 502.00 | 1 113.00 | | 4 502.00 |
7C Grand total | 4 502.00 | 1 113.00 | | 4 502.00 |
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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 135 205.00 | 135 205.00 | | 135 205.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 042.00 | 71 042.00 | | 71 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 416.00 | 106 416.00 | | 106 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 042.00 | 233 042.00 | | 233 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
