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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 303.00 | | 44 303.00 | 44 303.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 100 151.00 | | 100 151.00 | 100 151.00 |
CF Cash and cash equivalents | 65 027.00 | | 65 027.00 | 65 027.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 211 184.00 | | 211 184.00 | 211 184.00 |
CO Grand total (0 to V) | 211 184.00 | | 211 184.00 | 211 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 035.00 | 3 800.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | 55 235.00 | | 53 022.00 |
DK Regulated provisions | 95 815.00 | 76 650.00 | | 95 815.00 |
DL TOTAL (I) | 169 641.00 | 152 454.00 | | 169 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | 24 519.00 | | 24 233.00 |
DX Trade payables and related accounts | 802.00 | 2 526.00 | | 802.00 |
DY Tax and social security liabilities | 14 939.00 | 32 810.00 | | 14 939.00 |
EB Prepaid income (2) | 1 570.00 | 1 478.00 | | 1 570.00 |
EC TOTAL (IV) | 41 543.00 | 61 333.00 | | 41 543.00 |
EE Grand total (I to V) | 211 184.00 | 213 787.00 | | 211 184.00 |
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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 | 115 425.00 | | 115 425.00 | 115 425.00 |
FJ Net sales | 115 425.00 | | 115 425.00 | 115 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 425.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 915.00 | |
GG - OPERATING RESULT (I - II) | | | 90 510.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HG Exceptional depreciation and provisions | 19 165.00 | 19 710.00 | | 19 165.00 |
HH Total exceptional expenses (VIII) | 20 938.00 | 19 710.00 | | 20 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 938.00 | -19 710.00 | | -20 938.00 |
HK Income tax | 16 915.00 | 17 134.00 | | 16 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 790.00 | 116 558.00 | | 115 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 768.00 | 61 323.00 | | 62 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 022.00 | 55 235.00 | | 53 022.00 |
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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 | 76 650.00 | 19 165.00 | | 76 650.00 |
7C Grand total | 76 650.00 | 19 165.00 | | 76 650.00 |
UJ - Exceptional | | 19 165.00 | | |
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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 | 24 214.00 | | | 24 214.00 |
8B Suppliers and Related Accounts | 802.00 | 802.00 | | 802.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 44 303.00 | | | 44 303.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 007.00 | 46 007.00 | | 46 007.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 543.00 | 17 329.00 | | 41 543.00 |
