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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 670.00 | | 7 670.00 | 7 670.00 |
AT Other tangible assets | 19 512.00 | 10 331.00 | 9 180.00 | 19 512.00 |
BJ TOTAL (I) | 27 182.00 | 10 331.00 | 16 850.00 | 27 182.00 |
BX Customers and related accounts | 201 007.00 | | 201 007.00 | 201 007.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 295 328.00 | | 295 328.00 | 295 328.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 566 859.00 | | 566 859.00 | 566 859.00 |
CO Grand total (0 to V) | 594 041.00 | 10 331.00 | 583 709.00 | 594 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 2 120.00 | | | 2 120.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DG Other reserves | 73 098.00 | | | 73 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 183.00 | | | 101 183.00 |
DL TOTAL (I) | 187 985.00 | | | 187 985.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 98 073.00 | | | 98 073.00 |
DY Tax and social security liabilities | 75 619.00 | | | 75 619.00 |
EA Other liabilities | 37 405.00 | | | 37 405.00 |
EB Prepaid income (2) | 104 626.00 | | | 104 626.00 |
EC TOTAL (IV) | 395 724.00 | | | 395 724.00 |
EE Grand total (I to V) | 583 709.00 | | | 583 709.00 |
EG Accrued income and payables due within one year | 315 724.00 | | | 315 724.00 |
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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 | 463 009.00 | 2 500.00 | 465 509.00 | 463 009.00 |
FJ Net sales | 463 009.00 | 2 500.00 | 465 509.00 | 463 009.00 |
FO Operating subsidies | | | 163 197.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 628 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 369 808.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 142 012.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 538 529.00 | |
GG - OPERATING RESULT (I - II) | | | 90 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 535.00 | | | 10 535.00 |
HB Exceptional income from capital transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 119.00 | | | 640 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 936.00 | | | 538 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 183.00 | | | 101 183.00 |
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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 | 22 672.00 | | 4 959.00 | 22 672.00 |
I4 DECREASES Grand Total | | 448.00 | 27 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 19 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002.00 | | 4 959.00 | 15 002.00 |
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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 | 6 230.00 | 4 549.00 | 448.00 | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 4 549.00 | 448.00 | 6 230.00 |
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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 | 98 074.00 | 98 074.00 | | 98 074.00 |
8D Social Security and Other Social Organizations | 75 620.00 | 75 620.00 | | 75 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 405.00 | 37 405.00 | | 37 405.00 |
8L Deferred income | 104 626.00 | 104 626.00 | | 104 626.00 |
UX Other trade receivables | 201 007.00 | 201 007.00 | | 201 007.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
VS Prepaid expenses | 50 614.00 | 50 614.00 | | 50 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 531.00 | 271 531.00 | | 271 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 725.00 | 315 725.00 | 80 000.00 | 395 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
