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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 | 24 683.00 | 8 656.00 | 16 027.00 | 24 683.00 |
BJ TOTAL (I) | 32 163.00 | 8 656.00 | 23 507.00 | 32 163.00 |
BX Customers and related accounts | 199 550.00 | 27 837.00 | 171 712.00 | 199 550.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 606 386.00 | | 606 386.00 | 606 386.00 |
CJ TOTAL (II) | 816 760.00 | 27 837.00 | 788 922.00 | 816 760.00 |
CO Grand total (0 to V) | 848 923.00 | 36 493.00 | 812 429.00 | 848 923.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 437 319.00 | 419 381.00 | | 437 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 594.00 | 17 938.00 | | 55 594.00 |
DL TOTAL (I) | 611 514.00 | 555 919.00 | | 611 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 564.00 | 49 889.00 | | 47 564.00 |
DX Trade payables and related accounts | 46 208.00 | 32 302.00 | | 46 208.00 |
DY Tax and social security liabilities | 87 258.00 | 66 009.00 | | 87 258.00 |
EA Other liabilities | 19 884.00 | 3 600.00 | | 19 884.00 |
EC TOTAL (IV) | 200 915.00 | 151 802.00 | | 200 915.00 |
EE Grand total (I to V) | 812 429.00 | 707 722.00 | | 812 429.00 |
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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 | 487 803.00 | | 487 803.00 | 487 803.00 |
FJ Net sales | 487 803.00 | | 487 803.00 | 487 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 394.00 | |
FR Total operating income (I) | | | 518 197.00 | |
FW Other purchases and external expenses | | | 90 510.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 235 083.00 | |
FZ Social Security Contributions | | | 99 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 687.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 447 203.00 | |
GG - OPERATING RESULT (I - II) | | | 70 994.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 3 289.00 | 7 017.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 7 017.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -7 017.00 | | -1 639.00 |
HK Income tax | 14 101.00 | 2 075.00 | | 14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 187.00 | 424 228.00 | | 520 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 593.00 | 406 290.00 | | 464 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 594.00 | 17 938.00 | | 55 594.00 |
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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 | 7 017.00 | 3 289.00 | 1 650.00 | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | 3 289.00 | 1 650.00 | 7 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 050.00 | 10 687.00 | 9 900.00 | 27 050.00 |
7B Total provisions for depreciation | 27 050.00 | 10 687.00 | 9 900.00 | 27 050.00 |
7C Grand total | 27 050.00 | 10 687.00 | 9 900.00 | 27 050.00 |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8B Suppliers and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8D Social Security and Other Social Organizations | 87 258.00 | 87 258.00 | | 87 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
VS Prepaid expenses | 210 373.00 | 189 862.00 | 20 511.00 | 210 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 373.00 | 189 862.00 | 20 511.00 | 210 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 915.00 | 200 915.00 | | 200 915.00 |
