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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 | 1 689.00 | 1 020.00 | 669.00 | 1 689.00 |
AT Other tangible assets | 6 786.00 | 5 280.00 | 1 506.00 | 6 786.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 34 669.00 | 6 300.00 | 28 368.00 | 34 669.00 |
BX Customers and related accounts | 172 855.00 | | 172 855.00 | 172 855.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CD Marketable securities | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 405 621.00 | | 405 621.00 | 405 621.00 |
CJ TOTAL (II) | 598 853.00 | | 598 853.00 | 598 853.00 |
CO Grand total (0 to V) | 633 522.00 | 6 300.00 | 627 221.00 | 633 522.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 056.00 | | | 311 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | | | 20 706.00 |
DL TOTAL (I) | 386 762.00 | | | 386 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | | | 40 151.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 127 484.00 | | | 127 484.00 |
EA Other liabilities | 70 957.00 | | | 70 957.00 |
EC TOTAL (IV) | 240 459.00 | | | 240 459.00 |
EE Grand total (I to V) | 627 221.00 | | | 627 221.00 |
EG Accrued income and payables due within one year | 204 296.00 | | | 204 296.00 |
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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 | 281 792.00 | | 281 792.00 | 281 792.00 |
FJ Net sales | 281 792.00 | | 281 792.00 | 281 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 96 636.00 | |
FR Total operating income (I) | | | 387 767.00 | |
FW Other purchases and external expenses | | | 41 306.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 314 457.00 | |
FZ Social Security Contributions | | | 33 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 393 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 24 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 830.00 | | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 986.00 | | | 411 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 279.00 | | | 391 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | | | 20 706.00 |
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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 | 33 833.00 | | 1 012.00 | 33 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 26 193.00 | |
I4 DECREASES Grand Total | | 176.00 | 34 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775.00 | | 1 012.00 | 5 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 368.00 | | | 26 368.00 |
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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 | 5 444.00 | 857.00 | | 5 444.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 272.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 585.00 | | 4 696.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 109.00 | 74 946.00 | 36 163.00 | 111 109.00 |
UL Receivables related to investments | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 172 856.00 | 172 856.00 | | 172 856.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 485.00 | 127 485.00 | | 127 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 015.00 | 177 015.00 | | 177 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 460.00 | 204 297.00 | 36 163.00 | 240 460.00 |
