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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 81 139.00 | 73 537.00 | 7 602.00 | 81 139.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 100 953.00 | 91 691.00 | 9 263.00 | 100 953.00 |
BX Customers and related accounts | 350 979.00 | 35 108.00 | 315 871.00 | 350 979.00 |
BZ Other receivables | 132 613.00 | | 132 613.00 | 132 613.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 164 998.00 | | 164 998.00 | 164 998.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 653 292.00 | 35 108.00 | 618 183.00 | 653 292.00 |
CO Grand total (0 to V) | 754 245.00 | 126 799.00 | 627 446.00 | 754 245.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 932.00 | 96 636.00 | | 90 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 841.00 | 94 296.00 | | 113 841.00 |
DL TOTAL (I) | 270 773.00 | 256 932.00 | | 270 773.00 |
DP Provisions for Risks | 32 002.00 | 50 000.00 | | 32 002.00 |
DR TOTAL (IV) | 32 002.00 | 50 000.00 | | 32 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 3 612.00 | | 1 601.00 |
DX Trade payables and related accounts | 115 148.00 | 128 115.00 | | 115 148.00 |
DY Tax and social security liabilities | 114 760.00 | 199 412.00 | | 114 760.00 |
EA Other liabilities | 605.00 | 2 688.00 | | 605.00 |
EB Prepaid income (2) | 92 557.00 | 365 343.00 | | 92 557.00 |
EC TOTAL (IV) | 324 671.00 | 699 169.00 | | 324 671.00 |
EE Grand total (I to V) | 627 446.00 | 1 006 101.00 | | 627 446.00 |
EG Accrued income and payables due within one year | 1 601.00 | 1 243.00 | | 1 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 268.00 | | 358.00 |
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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 | 826 647.00 | | 826 647.00 | 826 647.00 |
FJ Net sales | 826 647.00 | | 826 647.00 | 826 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 846 130.00 | |
FW Other purchases and external expenses | | | 310 893.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 286 384.00 | |
FZ Social Security Contributions | | | 81 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 700 471.00 | |
GG - OPERATING RESULT (I - II) | | | 145 660.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 162.00 | 36 500.00 | | 162.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 1 600.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 34 900.00 | | 19.00 |
HK Income tax | 33 273.00 | 14 012.00 | | 33 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 770.00 | 731 316.00 | | 847 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 929.00 | 637 020.00 | | 733 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 841.00 | 94 296.00 | | 113 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 108.00 | | | 35 108.00 |
7B Total provisions for depreciation | 35 108.00 | | | 35 108.00 |
7C Grand total | 35 108.00 | | | 35 108.00 |
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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 | 115 148.00 | 115 148.00 | | 115 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 92 557.00 | 92 557.00 | | 92 557.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 760.00 | 114 760.00 | | 114 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 869.00 | 488 209.00 | 1 661.00 | 489 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 671.00 | 324 671.00 | | 324 671.00 |
