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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 119 894.00 | 3 245.00 | 116 649.00 | 119 894.00 |
BX Customers and related accounts | 77 537.00 | | 77 537.00 | 77 537.00 |
BZ Other receivables | 90 074.00 | | 90 074.00 | 90 074.00 |
CD Marketable securities | 820.00 | 3.00 | 817.00 | 820.00 |
CF Cash and cash equivalents | 243 636.00 | | 243 636.00 | 243 636.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 426 861.00 | 3.00 | 426 858.00 | 426 861.00 |
CO Grand total (0 to V) | 546 755.00 | 3 248.00 | 543 507.00 | 546 755.00 |
CU Other investments | 115 585.00 | | 115 585.00 | 115 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 795.00 | | | 174 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 204.00 | | | 152 204.00 |
DL TOTAL (I) | 370 999.00 | | | 370 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 246.00 | | | 21 246.00 |
DX Trade payables and related accounts | 33 235.00 | | | 33 235.00 |
DY Tax and social security liabilities | 93 127.00 | | | 93 127.00 |
EA Other liabilities | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 172 508.00 | | | 172 508.00 |
EE Grand total (I to V) | 543 507.00 | | | 543 507.00 |
EG Accrued income and payables due within one year | 172 508.00 | | | 172 508.00 |
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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 | 739 177.00 | | 739 177.00 | 739 177.00 |
FJ Net sales | 739 177.00 | | 739 177.00 | 739 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 746 967.00 | |
FW Other purchases and external expenses | | | 167 098.00 | |
FX Taxes, duties, and similar payments | | | 21 994.00 | |
FY Salaries and Wages | | | 346 402.00 | |
FZ Social Security Contributions | | | 107 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 713.00 | |
GG - OPERATING RESULT (I - II) | | | 104 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 83 408.00 | |
GR Interest and similar expenses | | | 445.00 | |
GT Net expenses on sales of marketable securities | | | 185.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 684.00 | | | 7 684.00 |
A2 TOTAL ASSETS | 52 630.00 | | | 52 630.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 34 276.00 | | | 34 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 375.00 | | | 830 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 171.00 | | | 678 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 204.00 | | | 152 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130.00 | | 128.00 | 130.00 |
7C Grand total | 130.00 | | 128.00 | 130.00 |
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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
8B Suppliers and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 127.00 | 93 127.00 | | 93 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 469.00 | 182 405.00 | 1 064.00 | 183 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 508.00 | 172 508.00 | | 172 508.00 |
