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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 | 5 100.00 | 4 923.00 | 176.00 | 5 100.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 8 053.00 | 4 923.00 | 3 130.00 | 8 053.00 |
BX Customers and related accounts | 79 087.00 | | 79 087.00 | 79 087.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CD Marketable securities | 257 033.00 | | 257 033.00 | 257 033.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 352 010.00 | | 352 010.00 | 352 010.00 |
CO Grand total (0 to V) | 360 063.00 | 4 923.00 | 355 140.00 | 360 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 865.00 | 112 618.00 | | 67 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 229.00 | 70 246.00 | | 56 229.00 |
DL TOTAL (I) | 129 594.00 | 188 365.00 | | 129 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 53.00 | | 60.00 |
DX Trade payables and related accounts | 46 761.00 | 52 656.00 | | 46 761.00 |
DY Tax and social security liabilities | 81 747.00 | 82 455.00 | | 81 747.00 |
EA Other liabilities | 96 976.00 | 2 803.00 | | 96 976.00 |
EC TOTAL (IV) | 225 546.00 | 137 968.00 | | 225 546.00 |
EE Grand total (I to V) | 355 140.00 | 326 333.00 | | 355 140.00 |
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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 | | | 421 283.00 | |
FJ Net sales | | | 421 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 429 303.00 | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FZ Social Security Contributions | | | 222 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 68 928.00 | |
GF Total Operating Expenses (II) | | | 358 090.00 | |
GG - OPERATING RESULT (I - II) | | | 71 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 984.00 | 20 435.00 | | 14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 303.00 | 480 708.00 | | 429 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 074.00 | 410 462.00 | | 373 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 229.00 | 70 246.00 | | 56 229.00 |
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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 | 5 120.00 | | 2 933.00 | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 8 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 933.00 | 20.00 |
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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 | 3 571.00 | 1 351.00 | | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 1 351.00 | | 3 571.00 |
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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 | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 81 747.00 | 81 747.00 | | 81 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 79 087.00 | 79 087.00 | | 79 087.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 94 346.00 | 94 346.00 | | 94 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 929.00 | 94 975.00 | 2 953.00 | 97 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 546.00 | 225 546.00 | | 225 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
