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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 29 904.00 | 26 844.00 | 3 060.00 | 29 904.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 33 402.00 | 28 090.00 | 5 312.00 | 33 402.00 |
BX Customers and related accounts | 102 129.00 | 24 974.00 | 77 155.00 | 102 129.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 195 886.00 | | 195 886.00 | 195 886.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 317 678.00 | 24 974.00 | 292 704.00 | 317 678.00 |
CO Grand total (0 to V) | 351 080.00 | 53 064.00 | 298 015.00 | 351 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 603.00 | 85 185.00 | | 117 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 700.00 | 32 418.00 | | 43 700.00 |
DL TOTAL (I) | 170 104.00 | 126 403.00 | | 170 104.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 494.00 | 48 383.00 | | 49 494.00 |
DX Trade payables and related accounts | 9 900.00 | 2 734.00 | | 9 900.00 |
DY Tax and social security liabilities | 41 578.00 | 47 525.00 | | 41 578.00 |
EA Other liabilities | | 28 560.00 | | |
EB Prepaid income (2) | 26 900.00 | 22 944.00 | | 26 900.00 |
EC TOTAL (IV) | 127 911.00 | 150 147.00 | | 127 911.00 |
EE Grand total (I to V) | 298 015.00 | 276 551.00 | | 298 015.00 |
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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 | 288 113.00 | | 288 113.00 | 288 113.00 |
FJ Net sales | 288 113.00 | | 288 113.00 | 288 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 897.00 | |
FW Other purchases and external expenses | | | 62 781.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 111 485.00 | |
FZ Social Security Contributions | | | 36 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 908.00 | |
GG - OPERATING RESULT (I - II) | | | 46 989.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 6 482.00 | 5 218.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 090.00 | 204 113.00 | | 292 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 390.00 | 171 695.00 | | 248 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 700.00 | 32 418.00 | | 43 700.00 |
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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 | 26 039.00 | 2 052.00 | | 26 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 792.00 | 2 052.00 | | 24 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 974.00 | | |
7C Grand total | | 24 974.00 | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 071.00 | 91 071.00 | | 91 071.00 |
8L Deferred income | 26 900.00 | 26 900.00 | | 26 900.00 |
UX Other trade receivables | 77 155.00 | | | 77 155.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 10 276.00 | | | 10 276.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 819.00 | 96 819.00 | | 96 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 911.00 | 127 911.00 | | 127 911.00 |
