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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 | 9 850.00 | 1 424.00 | 8 426.00 | 9 850.00 |
AT Other tangible assets | 6 940.00 | 968.00 | 5 972.00 | 6 940.00 |
BJ TOTAL (I) | 16 790.00 | 2 392.00 | 14 398.00 | 16 790.00 |
BX Customers and related accounts | 168 255.00 | | 168 255.00 | 168 255.00 |
BZ Other receivables | 157 977.00 | | 157 977.00 | 157 977.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 340 460.00 | | 340 460.00 | 340 460.00 |
CO Grand total (0 to V) | 357 250.00 | 2 392.00 | 354 858.00 | 357 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 5 000.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 124 287.00 | | | 124 287.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 776.00 | 1 244.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 12 531.00 | | 3 030.00 |
DK Regulated provisions | 5 698.00 | | | 5 698.00 |
DL TOTAL (I) | 142 621.00 | 19 276.00 | | 142 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 169 042.00 | 119 441.00 | | 169 042.00 |
DY Tax and social security liabilities | 28 578.00 | 25 816.00 | | 28 578.00 |
EC TOTAL (IV) | 212 238.00 | 145 300.00 | | 212 238.00 |
EE Grand total (I to V) | 354 858.00 | 164 575.00 | | 354 858.00 |
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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 | | | 528.00 | |
FR Total operating income (I) | | | 326 937.00 | |
FW Other purchases and external expenses | | | 314 880.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | | | -5 698.00 |
HK Income tax | 535.00 | 2 211.00 | | 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 12 531.00 | | 3 030.00 |
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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 | |
I4 DECREASES Grand Total | | | 16 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 940.00 | |
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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 | | 2 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 698.00 | | |
7C Grand total | | 5 698.00 | | |
UJ - Exceptional | | 5 698.00 | | |
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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 | 169 042.00 | 169 042.00 | | 169 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 117.00 | 329 117.00 | | 329 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 238.00 | 212 238.00 | | 212 238.00 |
