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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 | 36 029.00 | | 36 029.00 | 36 029.00 |
AT Other tangible assets | 10 960.00 | 10 370.00 | 591.00 | 10 960.00 |
BJ TOTAL (I) | 46 989.00 | 10 370.00 | 36 619.00 | 46 989.00 |
BX Customers and related accounts | 186 728.00 | | 186 728.00 | 186 728.00 |
BZ Other receivables | 202 830.00 | | 202 830.00 | 202 830.00 |
CD Marketable securities | 228 047.00 | | 228 047.00 | 228 047.00 |
CF Cash and cash equivalents | 267 549.00 | | 267 549.00 | 267 549.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 885 398.00 | | 885 398.00 | 885 398.00 |
CO Grand total (0 to V) | 932 387.00 | 10 370.00 | 922 017.00 | 932 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 440 717.00 | 440 488.00 | | 440 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | 87 229.00 | | 90 097.00 |
DL TOTAL (I) | 547 314.00 | 544 217.00 | | 547 314.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 582.00 | 96 513.00 | | 132 582.00 |
DX Trade payables and related accounts | 234 183.00 | 220 643.00 | | 234 183.00 |
DY Tax and social security liabilities | 7 732.00 | 8 074.00 | | 7 732.00 |
EA Other liabilities | 172.00 | 127.00 | | 172.00 |
EC TOTAL (IV) | 374 703.00 | 325 392.00 | | 374 703.00 |
EE Grand total (I to V) | 922 017.00 | 869 609.00 | | 922 017.00 |
EG Accrued income and payables due within one year | 374 703.00 | 325 392.00 | | 374 703.00 |
EI Including equity loans | 132 582.00 | | | 132 582.00 |
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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 | | | 403 835.00 | |
FJ Net sales | | | 403 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 405 152.00 | |
FW Other purchases and external expenses | | | 238 697.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 33 316.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 935.00 | |
GG - OPERATING RESULT (I - II) | | | 113 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GL Other interest and similar income | | | 10 250.00 | |
GP Total financial income (V) | | | 13 271.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 356.00 | 36 617.00 | | 35 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 423.00 | 406 116.00 | | 418 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 326.00 | 318 887.00 | | 328 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 097.00 | 87 229.00 | | 90 097.00 |
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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 | 46 989.00 | | | 46 989.00 |
I4 DECREASES Grand Total | | | 46 989.00 | |
IO DECREASES Total including other intangible assets | | | 36 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 029.00 | | | 36 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 10 056.00 | 314.00 | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | 314.00 | | 10 056.00 |
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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 | 234 183.00 | 234 183.00 | | 234 183.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 754.00 | 132 754.00 | | 132 754.00 |
UX Other trade receivables | 186 728.00 | 186 728.00 | | 186 728.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 830.00 | 202 830.00 | | 202 830.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 802.00 | 389 802.00 | | 389 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 703.00 | 374 703.00 | | 374 703.00 |
