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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 | 6 803.00 | 5 974.00 | 829.00 | 6 803.00 |
AT Other tangible assets | 47 354.00 | 35 781.00 | 11 573.00 | 47 354.00 |
BJ TOTAL (I) | 54 157.00 | 41 755.00 | 12 402.00 | 54 157.00 |
BX Customers and related accounts | 132 806.00 | | 132 806.00 | 132 806.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 365 718.00 | | 365 718.00 | 365 718.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 524 655.00 | | 524 655.00 | 524 655.00 |
CO Grand total (0 to V) | 578 813.00 | 41 755.00 | 537 057.00 | 578 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 504.00 | 94 643.00 | | 156 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 793.00 | 161 862.00 | | 133 793.00 |
DL TOTAL (I) | 299 097.00 | 265 304.00 | | 299 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 158.00 | 94 558.00 | | 83 158.00 |
DX Trade payables and related accounts | 11 703.00 | 16 478.00 | | 11 703.00 |
DY Tax and social security liabilities | 143 099.00 | 154 151.00 | | 143 099.00 |
EC TOTAL (IV) | 237 960.00 | 267 243.00 | | 237 960.00 |
EE Grand total (I to V) | 537 057.00 | 532 547.00 | | 537 057.00 |
EG Accrued income and payables due within one year | 237 960.00 | 265 197.00 | | 237 960.00 |
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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 | | | 866 620.00 | |
FJ Net sales | | | 866 620.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 866 761.00 | |
FW Other purchases and external expenses | | | 135 025.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 422 633.00 | |
FZ Social Security Contributions | | | 118 771.00 | |
GB Operating Expenses - Provisions | | | 6 302.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 687 309.00 | |
GG - OPERATING RESULT (I - II) | | | 179 452.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 44 875.00 | 55 109.00 | | 44 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 795.00 | 948 899.00 | | 866 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 002.00 | 787 038.00 | | 733 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 793.00 | 161 862.00 | | 133 793.00 |
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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 | 48 076.00 | | 6 081.00 | 48 076.00 |
I4 DECREASES Grand Total | | | 54 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 803.00 | | | 6 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 273.00 | | 6 081.00 | 41 273.00 |
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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 | 35 454.00 | 6 302.00 | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 1 401.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 881.00 | 4 900.00 | | 30 881.00 |
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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 143 099.00 | 143 099.00 | | 143 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 158.00 | 83 158.00 | | 83 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 960.00 | 237 960.00 | | 237 960.00 |
