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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 12 271.00 | 11 431.00 | 840.00 | 12 271.00 |
BJ TOTAL (I) | 18 954.00 | 18 114.00 | 840.00 | 18 954.00 |
BX Customers and related accounts | 57 920.00 | 1 566.00 | 56 354.00 | 57 920.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 169 759.00 | | 169 759.00 | 169 759.00 |
CF Cash and cash equivalents | 93 929.00 | | 93 929.00 | 93 929.00 |
CJ TOTAL (II) | 322 008.00 | 1 566.00 | 320 441.00 | 322 008.00 |
CO Grand total (0 to V) | 340 962.00 | 19 680.00 | 321 282.00 | 340 962.00 |
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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 | 233 673.00 | 199 225.00 | | 233 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 34 447.00 | | 36 475.00 |
DL TOTAL (I) | 272 348.00 | 235 873.00 | | 272 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | | | 5 454.00 |
DX Trade payables and related accounts | 5 443.00 | 2 554.00 | | 5 443.00 |
DY Tax and social security liabilities | 36 706.00 | 54 378.00 | | 36 706.00 |
EA Other liabilities | 1 328.00 | 2 884.00 | | 1 328.00 |
EC TOTAL (IV) | 48 933.00 | 59 816.00 | | 48 933.00 |
EE Grand total (I to V) | 321 282.00 | 295 690.00 | | 321 282.00 |
EG Accrued income and payables due within one year | 48 933.00 | 59 816.00 | | 48 933.00 |
EI Including equity loans | 5 454.00 | | | 5 454.00 |
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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 | 283 067.00 | 28 805.00 | 311 872.00 | 283 067.00 |
FJ Net sales | 283 067.00 | 28 805.00 | 311 872.00 | 283 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 311 911.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 52 405.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 140 338.00 | |
FZ Social Security Contributions | | | 69 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 268 328.00 | |
GG - OPERATING RESULT (I - II) | | | 43 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 108.00 | 5 433.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 911.00 | 297 199.00 | | 311 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 436.00 | 262 751.00 | | 275 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 34 447.00 | | 36 475.00 |
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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 | | | 18 955.00 | |
IO DECREASES Total including other intangible assets | | 6 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | 170.00 | | | 170.00 |
KD ACQUISITIONS Total including other intangible assets | | 6 683.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 272.00 | |
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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 | 17 944.00 | 170.00 | | 17 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 170.00 | | 11 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 567.00 | | |
7B Total provisions for depreciation | | 1 567.00 | | |
7C Grand total | | 1 567.00 | | |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8C Staff and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 56 041.00 | 56 041.00 | | 56 041.00 |
VA Doubtful or disputed receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 319.00 | 58 319.00 | | 58 319.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 933.00 | 48 933.00 | | 48 933.00 |
