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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 78.00 | 289.00 | 368.00 |
AT Other tangible assets | 89 787.00 | 54 329.00 | 35 458.00 | 89 787.00 |
BJ TOTAL (I) | 130 255.00 | 54 407.00 | 75 847.00 | 130 255.00 |
BX Customers and related accounts | 168 740.00 | | 168 740.00 | 168 740.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 189 889.00 | | 189 889.00 | 189 889.00 |
CJ TOTAL (II) | 421 793.00 | | 421 793.00 | 421 793.00 |
CO Grand total (0 to V) | 552 049.00 | 54 407.00 | 497 641.00 | 552 049.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 346.00 | 61 711.00 | | 80 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 18 634.00 | | 24 564.00 |
DL TOTAL (I) | 107 110.00 | 82 546.00 | | 107 110.00 |
DU Loans and Debts from Credit Institutions (3) | 30 628.00 | 59 677.00 | | 30 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 1 900.00 | | 13 229.00 |
DX Trade payables and related accounts | 951.00 | 91.00 | | 951.00 |
DY Tax and social security liabilities | 268 921.00 | 233 604.00 | | 268 921.00 |
EA Other liabilities | 76 800.00 | 76 800.00 | | 76 800.00 |
EC TOTAL (IV) | 390 531.00 | 372 072.00 | | 390 531.00 |
EE Grand total (I to V) | 497 641.00 | 454 618.00 | | 497 641.00 |
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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 | 242 309.00 | | 242 309.00 | 242 309.00 |
FJ Net sales | 242 309.00 | | 242 309.00 | 242 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 311.00 | |
FW Other purchases and external expenses | | | 17 933.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 118 347.00 | |
FZ Social Security Contributions | | | 48 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 080.00 | |
GG - OPERATING RESULT (I - II) | | | 37 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 167.00 | 525.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 20 525.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -525.00 | | -167.00 |
HK Income tax | 11 912.00 | 11 955.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 311.00 | 274 135.00 | | 242 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 747.00 | 255 500.00 | | 217 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 564.00 | 18 634.00 | | 24 564.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
VG Loans with a maturity of up to one year at origin | 30 628.00 | 17 071.00 | 13 556.00 | 30 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 921.00 | 268 921.00 | | 268 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 404.00 | 186 404.00 | | 186 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 531.00 | 376 974.00 | 13 556.00 | 390 531.00 |
