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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 | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 393 769.00 | 384 236.00 | 9 533.00 | 393 769.00 |
BH Other financial assets | 47 694.00 | | 47 694.00 | 47 694.00 |
BJ TOTAL (I) | 459 846.00 | 402 620.00 | 57 226.00 | 459 846.00 |
BX Customers and related accounts | 206 912.00 | | 206 912.00 | 206 912.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 33 332.00 | 13 339.00 | 19 992.00 | 33 332.00 |
CF Cash and cash equivalents | 153 538.00 | | 153 538.00 | 153 538.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 410 592.00 | 13 339.00 | 397 252.00 | 410 592.00 |
CO Grand total (0 to V) | 870 438.00 | 415 959.00 | 454 479.00 | 870 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 002.00 | 22 939.00 | | 30 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | 47 063.00 | | 37 799.00 |
DL TOTAL (I) | 111 801.00 | 114 002.00 | | 111 801.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 099.00 | 51 478.00 | | 103 099.00 |
DX Trade payables and related accounts | 10 420.00 | 2 914.00 | | 10 420.00 |
DY Tax and social security liabilities | 155 278.00 | 131 721.00 | | 155 278.00 |
EA Other liabilities | 19 704.00 | 18 035.00 | | 19 704.00 |
EB Prepaid income (2) | 54 178.00 | 60 365.00 | | 54 178.00 |
EC TOTAL (IV) | 342 678.00 | 264 514.00 | | 342 678.00 |
EE Grand total (I to V) | 454 479.00 | 393 516.00 | | 454 479.00 |
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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 | 768 327.00 | 2 400.00 | 770 727.00 | 768 327.00 |
FJ Net sales | 768 327.00 | 2 400.00 | 770 727.00 | 768 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 021.00 | |
FW Other purchases and external expenses | | | 205 446.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 355 924.00 | |
FZ Social Security Contributions | | | 147 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 740 265.00 | |
GG - OPERATING RESULT (I - II) | | | 40 756.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 9 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 9 000.00 | | 3 000.00 |
HK Income tax | 5 087.00 | 13 794.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 221.00 | 748 336.00 | | 796 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 421.00 | 701 273.00 | | 758 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | 47 063.00 | | 37 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 15 949.00 | 1 070.00 | 3 680.00 | 15 949.00 |
7C Grand total | 30 949.00 | 1 070.00 | 18 680.00 | 30 949.00 |
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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 | 103 099.00 | 103 099.00 | | 103 099.00 |
8B Suppliers and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
8L Deferred income | 54 178.00 | 54 178.00 | | 54 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 278.00 | 155 278.00 | | 155 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 416.00 | 223 722.00 | 47 694.00 | 271 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 678.00 | 342 678.00 | | 342 678.00 |
