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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 | 837.00 | 837.00 | | 837.00 |
BJ TOTAL (I) | 764 477.00 | 837.00 | 763 640.00 | 764 477.00 |
BX Customers and related accounts | 155 044.00 | 5 219.00 | 149 825.00 | 155 044.00 |
CF Cash and cash equivalents | 628 236.00 | | 628 236.00 | 628 236.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 805 165.00 | 5 219.00 | 799 946.00 | 805 165.00 |
CO Grand total (0 to V) | 1 569 641.00 | 6 055.00 | 1 563 586.00 | 1 569 641.00 |
CU Other investments | 763 640.00 | | 763 640.00 | 763 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 349 602.00 | 422 213.00 | | 349 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 392.00 | 277 389.00 | | 320 392.00 |
DK Regulated provisions | 20 215.00 | 14 972.00 | | 20 215.00 |
DL TOTAL (I) | 698 459.00 | 722 824.00 | | 698 459.00 |
DX Trade payables and related accounts | 85 026.00 | 72 649.00 | | 85 026.00 |
DZ Fixed asset liabilities and related accounts | 168 419.00 | 197 629.00 | | 168 419.00 |
EA Other liabilities | 9 625.00 | 3 397.00 | | 9 625.00 |
EC TOTAL (IV) | 865 127.00 | 1 030 916.00 | | 865 127.00 |
EE Grand total (I to V) | 1 563 586.00 | 1 753 740.00 | | 1 563 586.00 |
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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 | 1 237 012.00 | | 1 237 012.00 | 1 237 012.00 |
FJ Net sales | 1 237 012.00 | | 1 237 012.00 | 1 237 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 151.00 | |
FW Other purchases and external expenses | | | 972 737.00 | |
FX Taxes, duties, and similar payments | | | -2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 219.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 984 763.00 | |
GG - OPERATING RESULT (I - II) | | | 262 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 514.00 | |
GO Net income from sales of marketable securities | | | 7 505.00 | |
GP Total financial income (V) | | | 157 018.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 366.00 | | |
HG Exceptional depreciation and provisions | 5 243.00 | 5 243.00 | | 5 243.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 17 609.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | 609.00 | | -5 260.00 |
HK Income tax | 77 826.00 | 71 536.00 | | 77 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 169.00 | 1 351 505.00 | | 1 404 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 778.00 | 1 074 115.00 | | 1 083 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 392.00 | 277 389.00 | | 320 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 972.00 | 5 243.00 | | 14 972.00 |
7C Grand total | 14 972.00 | 5 243.00 | | 14 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
8B Suppliers and Related Accounts | 85 026.00 | 85 026.00 | | 85 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
VI Group and Associates | 168 419.00 | 168 419.00 | | 168 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 928.00 | 176 928.00 | | 176 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 127.00 | 444 979.00 | 420 148.00 | 865 127.00 |
