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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 700.00 | 30 400.00 | 13 300.00 | 43 700.00 |
BJ TOTAL (I) | 43 700.00 | 30 400.00 | 13 300.00 | 43 700.00 |
BX Customers and related accounts | 1 205 600.00 | | 1 205 600.00 | 1 205 600.00 |
BZ Other receivables | 581 900.00 | | 581 900.00 | 581 900.00 |
CD Marketable securities | 1 411 900.00 | 1 700.00 | 1 410 200.00 | 1 411 900.00 |
CF Cash and cash equivalents | 3 665 400.00 | | 3 665 400.00 | 3 665 400.00 |
CH Prepaid expenses | 201 200.00 | | 201 200.00 | 201 200.00 |
CJ TOTAL (II) | 7 066 000.00 | 1 700.00 | 7 064 300.00 | 7 066 000.00 |
CO Grand total (0 to V) | 7 109 700.00 | 32 100.00 | 7 077 600.00 | 7 109 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DB Share, merger, contribution premiums, etc. | 1 351 400.00 | 1 351 400.00 | | 1 351 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 162 600.00 | 162 600.00 | | 162 600.00 |
DH Retained earnings | 329 800.00 | 327 200.00 | | 329 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 100.00 | 352 700.00 | | 541 100.00 |
DL TOTAL (I) | 2 935 000.00 | 2 744 000.00 | | 2 935 000.00 |
DQ Provisions for Expenses | 10 900.00 | 69 900.00 | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | 69 900.00 | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 3 063 000.00 | 1 713 500.00 | | 3 063 000.00 |
DY Tax and social security liabilities | 1 068 800.00 | 782 800.00 | | 1 068 800.00 |
EA Other liabilities | | 35 400.00 | | |
EC TOTAL (IV) | 4 131 800.00 | 2 532 400.00 | | 4 131 800.00 |
EE Grand total (I to V) | 7 077 600.00 | 5 346 200.00 | | 7 077 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 636 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 100.00 | |
FR Total operating income (I) | | | 10 832 100.00 | |
FW Other purchases and external expenses | | | 8 176 500.00 | |
FX Taxes, duties, and similar payments | | | 208 600.00 | |
FY Salaries and Wages | | | 1 201 900.00 | |
FZ Social Security Contributions | | | 512 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GB Operating Expenses - Provisions | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 10 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 714 200.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HH Total exceptional expenses (VIII) | | 22 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | -22 900.00 | | 14 200.00 |
HJ Employee participation in company results | 91 200.00 | 139 300.00 | | 91 200.00 |
HK Income tax | 94 400.00 | 227 200.00 | | 94 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 300.00 | 10 095 100.00 | | 10 847 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 300.00 | 9 742 500.00 | | 10 306 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 100.00 | 352 700.00 | | 541 100.00 |
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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 | 69 900.00 | 10 900.00 | 69 900.00 | 69 900.00 |
7C Grand total | 69 900.00 | 10 900.00 | 69 900.00 | 69 900.00 |
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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 | 3 063 000.00 | 2 778 100.00 | 284 900.00 | 3 063 000.00 |
8C Staff and Related Accounts | 541 300.00 | 541 300.00 | | 541 300.00 |
8D Social Security and Other Social Organizations | 360 700.00 | 360 700.00 | | 360 700.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 59 500.00 | | | 59 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 201 200.00 | | | 201 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 100.00 | 783 100.00 | 190 300.00 | 783 100.00 |
VW VAT | 108 800.00 | 108 800.00 | | 108 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 800.00 | 3 846 900.00 | 284 900.00 | 4 131 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
