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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AT Other tangible assets | 83 589.00 | 14 852.00 | 68 738.00 | 83 589.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 137 770.00 | 15 293.00 | 122 478.00 | 137 770.00 |
BX Customers and related accounts | 55 506.00 | | 55 506.00 | 55 506.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 318 780.00 | | 318 780.00 | 318 780.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 377 400.00 | | 377 400.00 | 377 400.00 |
CO Grand total (0 to V) | 515 170.00 | 15 293.00 | 499 878.00 | 515 170.00 |
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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 | 43 139.00 | 57 948.00 | | 43 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 604.00 | -14 809.00 | | 71 604.00 |
DL TOTAL (I) | 123 543.00 | 51 939.00 | | 123 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 749.00 | 24 275.00 | | 33 749.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 2 592.00 | 4 975.00 | | 2 592.00 |
DY Tax and social security liabilities | 40 613.00 | 25 602.00 | | 40 613.00 |
EA Other liabilities | 299 380.00 | 322 467.00 | | 299 380.00 |
EC TOTAL (IV) | 376 335.00 | 392 319.00 | | 376 335.00 |
EE Grand total (I to V) | 499 878.00 | 444 258.00 | | 499 878.00 |
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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 | | | 903.00 | |
FR Total operating income (I) | | | 259 158.00 | |
FW Other purchases and external expenses | | | 99 487.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 40 428.00 | |
FZ Social Security Contributions | | | 24 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 901.00 | |
GG - OPERATING RESULT (I - II) | | | 89 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 315.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -315.00 | | -6.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 158.00 | 180 174.00 | | 259 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 554.00 | 194 983.00 | | 187 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 604.00 | -14 809.00 | | 71 604.00 |
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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 | 73 759.00 | | | 73 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 137 770.00 | |
IO DECREASES Total including other intangible assets | | | 53 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 791.00 | | | 53 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | | | 19 968.00 |
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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 | 11 156.00 | 4 136.00 | | 11 156.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 314.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 3 823.00 | | 11 029.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 129.00 | 333 129.00 | | 333 129.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 010.00 | 59 010.00 | | 59 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 335.00 | 376 335.00 | | 376 335.00 |
