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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 | 14 828.00 | 13 114.00 | 1 713.00 | 14 828.00 |
AT Other tangible assets | 16 457.00 | 7 785.00 | 8 672.00 | 16 457.00 |
BJ TOTAL (I) | 72 735.00 | 20 899.00 | 51 835.00 | 72 735.00 |
BX Customers and related accounts | 132 455.00 | | 132 455.00 | 132 455.00 |
BZ Other receivables | 36 166.00 | | 36 166.00 | 36 166.00 |
CD Marketable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 46 134.00 | | 46 134.00 | 46 134.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 232 823.00 | | 232 823.00 | 232 823.00 |
CO Grand total (0 to V) | 305 557.00 | 20 899.00 | 284 659.00 | 305 557.00 |
CU Other investments | 41 450.00 | | 41 450.00 | 41 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 490.00 | 105 983.00 | | 131 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 129.00 | 25 507.00 | | 63 129.00 |
DL TOTAL (I) | 195 719.00 | 132 590.00 | | 195 719.00 |
DU Loans and Debts from Credit Institutions (3) | 16 220.00 | 24 497.00 | | 16 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 6 428.00 | 31 887.00 | | 6 428.00 |
DY Tax and social security liabilities | 53 791.00 | 35 432.00 | | 53 791.00 |
EA Other liabilities | 12 020.00 | 3 853.00 | | 12 020.00 |
EC TOTAL (IV) | 88 939.00 | 96 150.00 | | 88 939.00 |
EE Grand total (I to V) | 284 658.00 | 228 740.00 | | 284 658.00 |
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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 | 304 145.00 | | 304 145.00 | 304 145.00 |
FJ Net sales | 304 143.00 | | 304 145.00 | 304 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 305 204.00 | |
FW Other purchases and external expenses | | | 162 382.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 40 544.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 224 337.00 | |
GG - OPERATING RESULT (I - II) | | | 80 867.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HK Income tax | 17 668.00 | 4 496.00 | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 314.00 | 248 137.00 | | 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 185.00 | 222 630.00 | | 242 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 129.00 | 25 507.00 | | 63 129.00 |
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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 | 16 763.00 | 4 136.00 | | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 304.00 | 810.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 3 326.00 | | 4 459.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 53 790.00 | 53 790.00 | | 53 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 16 220.00 | 6 128.00 | 10 092.00 | 16 220.00 |
VS Prepaid expenses | 176 478.00 | 176 478.00 | | 176 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 478.00 | 176 478.00 | | 176 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 939.00 | 78 847.00 | 10 092.00 | 88 939.00 |
