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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 | 479.00 | 479.00 | | 479.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 17 119.00 | 10 760.00 | 6 360.00 | 17 119.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 23 282.00 | 12 939.00 | 10 344.00 | 23 282.00 |
BX Customers and related accounts | 225 974.00 | | 225 974.00 | 225 974.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 59 959.00 | | 59 959.00 | 59 959.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 297 284.00 | | 297 284.00 | 297 284.00 |
CO Grand total (0 to V) | 320 567.00 | 12 939.00 | 307 628.00 | 320 567.00 |
CP Shares due in less than one year | 3 984.00 | | | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 664.00 | 39 957.00 | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 19 706.00 | | 32 697.00 |
DL TOTAL (I) | 70 560.00 | 61 864.00 | | 70 560.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 89.00 | | 90.00 |
DX Trade payables and related accounts | 33 992.00 | 37 214.00 | | 33 992.00 |
DY Tax and social security liabilities | 57 171.00 | 65 793.00 | | 57 171.00 |
EA Other liabilities | 12 348.00 | 20 950.00 | | 12 348.00 |
EB Prepaid income (2) | 133 467.00 | 131 476.00 | | 133 467.00 |
EC TOTAL (IV) | 237 067.00 | 255 521.00 | | 237 067.00 |
EE Grand total (I to V) | 307 628.00 | 317 385.00 | | 307 628.00 |
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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 | 492 590.00 | | 492 590.00 | 492 590.00 |
FJ Net sales | 492 590.00 | | 492 590.00 | 492 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 991.00 | |
FW Other purchases and external expenses | | | 314 336.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 148 656.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 469 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 164.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 302.00 | | | 13 302.00 |
HD Total exceptional income (VII) | 13 302.00 | | | 13 302.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 267.00 | | | 13 267.00 |
HK Income tax | 5 770.00 | 3 477.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 329.00 | 485 266.00 | | 508 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 632.00 | 465 560.00 | | 475 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | 19 706.00 | | 32 697.00 |
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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 | 18 130.00 | | 5 153.00 | 18 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 23 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967.00 | | 5 153.00 | 11 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 11 756.00 | 1 183.00 | | 11 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 577.00 | 1 183.00 | | 9 577.00 |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
8L Deferred income | 133 467.00 | 133 467.00 | | 133 467.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 225 974.00 | 225 974.00 | | 225 974.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 309.00 | 241 309.00 | | 241 309.00 |
VW VAT | 43 024.00 | 43 024.00 | | 43 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 067.00 | 237 067.00 | | 237 067.00 |
