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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 | 47 235.00 | 34 766.00 | 12 468.00 | 47 235.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 105.00 | 34 766.00 | 16 338.00 | 51 105.00 |
BX Customers and related accounts | 148 807.00 | | 148 807.00 | 148 807.00 |
BZ Other receivables | 245 148.00 | 54 842.00 | 190 306.00 | 245 148.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 155 724.00 | | 155 724.00 | 155 724.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 702 730.00 | 54 842.00 | 647 888.00 | 702 730.00 |
CO Grand total (0 to V) | 753 835.00 | 89 609.00 | 664 226.00 | 753 835.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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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) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 498 107.00 | 476 413.00 | | 498 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 21 693.00 | | 30 661.00 |
DL TOTAL (I) | 537 734.00 | 507 073.00 | | 537 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 081.00 | 432.00 | | 78 081.00 |
DX Trade payables and related accounts | 9 614.00 | 12 857.00 | | 9 614.00 |
DY Tax and social security liabilities | 37 485.00 | 23 832.00 | | 37 485.00 |
EA Other liabilities | 1 310.00 | 930.00 | | 1 310.00 |
EC TOTAL (IV) | 126 491.00 | 38 052.00 | | 126 491.00 |
EE Grand total (I to V) | 664 226.00 | 545 125.00 | | 664 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 810.00 | |
FJ Net sales | | | 139 810.00 | |
FN Capitalized production | | | 139 810.00 | |
GG - OPERATING RESULT (I - II) | | | 32 386.00 | |
GH Attributed profit or transferred loss (III) | | | 8 380.00 | |
GL Other interest and similar income | | | 734.00 | |
GO Net income from sales of marketable securities | | | 1 126.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 666.00 | 4 455.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 156.00 | 172 046.00 | | 154 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 494.00 | 150 352.00 | | 123 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | 21 693.00 | | 30 661.00 |
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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 | 50 725.00 | | 380.00 | 50 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 51 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 380.00 | 3 490.00 |
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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 | 27 302.00 | 7 465.00 | | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 7 465.00 | | 27 302.00 |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 631.00 | 79 631.00 | | 79 631.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 036.00 | 397 006.00 | 30.00 | 397 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 492.00 | 126 492.00 | | 126 492.00 |
