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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 28 000.00 | 25 400.00 | 2 600.00 | 28 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 000.00 | 48 400.00 | 2 600.00 | 51 000.00 |
BX Customers and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CD Marketable securities | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 202 500.00 | | 202 500.00 | 202 500.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 360 200.00 | | 360 200.00 | 360 200.00 |
CO Grand total (0 to V) | 411 200.00 | 48 400.00 | 362 900.00 | 411 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 109 800.00 | 109 800.00 | | 109 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 200.00 | 67 900.00 | | 75 200.00 |
DL TOTAL (I) | 216 900.00 | 209 200.00 | | 216 900.00 |
DX Trade payables and related accounts | 28 400.00 | 32 300.00 | | 28 400.00 |
DY Tax and social security liabilities | 116 900.00 | 127 500.00 | | 116 900.00 |
EC TOTAL (IV) | 146 000.00 | 160 100.00 | | 146 000.00 |
EE Grand total (I to V) | 362 900.00 | 369 300.00 | | 362 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 562 400.00 | |
FW Other purchases and external expenses | | | 64 000.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 263 100.00 | |
FZ Social Security Contributions | | | 123 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 459 400.00 | |
GG - OPERATING RESULT (I - II) | | | 103 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 000.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 300.00 | 529 000.00 | | 569 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 100.00 | 461 100.00 | | 494 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 200.00 | 67 900.00 | | 75 200.00 |
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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 | 53 000.00 | | 600.00 | 53 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 600.00 | | |
I4 DECREASES Grand Total | | -2 600.00 | 51 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400.00 | | 600.00 | 27 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | -44 700.00 | -3 700.00 | | -44 700.00 |
PE DEPRECIATION Total including other intangible assets | -23 000.00 | | | -23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -21 700.00 | -3 700.00 | | -21 700.00 |
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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
UX Other trade receivables | 80 600.00 | 80 600.00 | | 80 600.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 900.00 | 116 900.00 | | 116 900.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 100.00 | 96 100.00 | | 96 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 900.00 | 145 900.00 | | 145 900.00 |
