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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BT Goods | 11 919.00 | 6 882.00 | 5 037.00 | 11 919.00 |
BX Customers and related accounts | 84 333.00 | | 84 333.00 | 84 333.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 633 973.00 | | 633 973.00 | 633 973.00 |
CJ TOTAL (II) | 731 146.00 | 6 882.00 | 724 264.00 | 731 146.00 |
CO Grand total (0 to V) | 732 832.00 | 8 569.00 | 724 264.00 | 732 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | 63 642.00 | | 107 747.00 |
DL TOTAL (I) | 116 132.00 | 72 027.00 | | 116 132.00 |
DP Provisions for Risks | 87 029.00 | 69 176.00 | | 87 029.00 |
DR TOTAL (IV) | 87 029.00 | 69 176.00 | | 87 029.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 1 542.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 544.00 | 425 170.00 | | 453 544.00 |
DX Trade payables and related accounts | 48 525.00 | 19 592.00 | | 48 525.00 |
DY Tax and social security liabilities | 9 487.00 | 7 182.00 | | 9 487.00 |
EA Other liabilities | 8 710.00 | 9 089.00 | | 8 710.00 |
EC TOTAL (IV) | 521 103.00 | 462 575.00 | | 521 103.00 |
EE Grand total (I to V) | 724 264.00 | 603 778.00 | | 724 264.00 |
EG Accrued income and payables due within one year | 521 103.00 | 462 575.00 | | 521 103.00 |
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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 | 503 924.00 | | 503 924.00 | 503 924.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 504 762.00 | | 504 762.00 | 504 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 058.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 526 054.00 | |
FS Purchases of goods (including customs duties) | | | 296 105.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FZ Social Security Contributions | | | 30 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 997.00 | |
GG - OPERATING RESULT (I - II) | | | 117 057.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 298.00 | | |
HD Total exceptional income (VII) | | 4 298.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 4 298.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 054.00 | 335 512.00 | | 526 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 307.00 | 271 869.00 | | 418 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 747.00 | 63 642.00 | | 107 747.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 176.00 | 38 911.00 | 21 058.00 | 69 176.00 |
6N Inventories and work in progress | 6 766.00 | 116.00 | | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | 116.00 | | 6 766.00 |
7C Grand total | 75 943.00 | 39 027.00 | 21 058.00 | 75 943.00 |
UE of which provisions and reversals: - Operating | | 39 026.00 | 21 058.00 | |
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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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
UX Other trade receivables | 84 333.00 | | | 84 333.00 |
VB VAT | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 453 544.00 | 453 544.00 | | 453 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 253.00 | 85 253.00 | | 85 253.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 103.00 | 521 103.00 | | 521 103.00 |
