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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 | 2 335.00 | 2 324.00 | 11.00 | 2 335.00 |
BJ TOTAL (I) | 2 335.00 | 2 324.00 | 11.00 | 2 335.00 |
BX Customers and related accounts | 148 712.00 | | 148 712.00 | 148 712.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 80 433.00 | | 80 433.00 | 80 433.00 |
CF Cash and cash equivalents | 244 929.00 | | 244 929.00 | 244 929.00 |
CH Prepaid expenses | 34 682.00 | | 34 682.00 | 34 682.00 |
CJ TOTAL (II) | 512 529.00 | | 512 529.00 | 512 529.00 |
CO Grand total (0 to V) | 514 864.00 | 2 324.00 | 512 541.00 | 514 864.00 |
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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 |
DG Other reserves | 120 489.00 | 83 424.00 | | 120 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 052.00 | 37 065.00 | | 57 052.00 |
DL TOTAL (I) | 186 341.00 | 129 289.00 | | 186 341.00 |
DP Provisions for Risks | 167 905.00 | 145 483.00 | | 167 905.00 |
DR TOTAL (IV) | 167 905.00 | 145 483.00 | | 167 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 40 750.00 | 7 322.00 | | 40 750.00 |
DY Tax and social security liabilities | 15 847.00 | 88 833.00 | | 15 847.00 |
EA Other liabilities | 18 298.00 | 1 334.00 | | 18 298.00 |
EB Prepaid income (2) | 71 400.00 | | | 71 400.00 |
EC TOTAL (IV) | 158 295.00 | 97 489.00 | | 158 295.00 |
EE Grand total (I to V) | 512 541.00 | 372 261.00 | | 512 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 574 597.00 | |
FJ Net sales | | | 575 797.00 | |
FQ Other income | | | 52 366.00 | |
FR Total operating income (I) | | | 628 163.00 | |
FS Purchases of goods (including customs duties) | | | 258 616.00 | |
FW Other purchases and external expenses | | | 74 758.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 98 174.00 | |
FZ Social Security Contributions | | | 38 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 488.00 | |
GG - OPERATING RESULT (I - II) | | | 76 675.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 441.00 | | -32.00 |
HK Income tax | 18 046.00 | 7 985.00 | | 18 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 272.00 | 789 015.00 | | 629 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 220.00 | 751 950.00 | | 572 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 052.00 | 37 065.00 | | 57 052.00 |
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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 | 2 335.00 | | | 2 335.00 |
I4 DECREASES Grand Total | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 1 949.00 | 375.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 375.00 | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 483.00 | 74 748.00 | 52 326.00 | 145 483.00 |
7C Grand total | 145 483.00 | 74 748.00 | 52 326.00 | 145 483.00 |
UE of which provisions and reversals: - Operating | | 74 748.00 | 52 326.00 | |
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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 | 40 750.00 | 40 750.00 | | 40 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 298.00 | 30 298.00 | | 30 298.00 |
8L Deferred income | 71 400.00 | 71 400.00 | | 71 400.00 |
VS Prepaid expenses | 34 682.00 | | | 34 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 167.00 | 187 167.00 | | 187 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 294.00 | 158 294.00 | | 158 294.00 |
