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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 14 349.00 | 9 687.00 | 4 662.00 | 14 349.00 |
BJ TOTAL (I) | 17 747.00 | 11 138.00 | 6 609.00 | 17 747.00 |
BX Customers and related accounts | 402 807.00 | | 402 807.00 | 402 807.00 |
BZ Other receivables | 165 036.00 | 33.00 | 165 003.00 | 165 036.00 |
CF Cash and cash equivalents | 66 922.00 | | 66 922.00 | 66 922.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 640 055.00 | 33.00 | 640 022.00 | 640 055.00 |
CO Grand total (0 to V) | 657 802.00 | 11 171.00 | 646 631.00 | 657 802.00 |
CU Other investments | 2 075.00 | 128.00 | 1 947.00 | 2 075.00 |
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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 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 235 841.00 | 199 681.00 | | 235 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 355.00 | 36 159.00 | | 75 355.00 |
DL TOTAL (I) | 320 816.00 | 245 461.00 | | 320 816.00 |
DP Provisions for Risks | 114.00 | 128.00 | | 114.00 |
DR TOTAL (IV) | 114.00 | 128.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 571.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 798.00 | 83 701.00 | | 68 798.00 |
DX Trade payables and related accounts | 6 289.00 | 3 805.00 | | 6 289.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 244 703.00 | 145 614.00 | | 244 703.00 |
EB Prepaid income (2) | 4 425.00 | 15 478.00 | | 4 425.00 |
EC TOTAL (IV) | 325 701.00 | 249 170.00 | | 325 701.00 |
EE Grand total (I to V) | 646 631.00 | 494 759.00 | | 646 631.00 |
EG Accrued income and payables due within one year | 325 701.00 | 249 170.00 | | 325 701.00 |
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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 | 125 740.00 | | 125 740.00 | 125 740.00 |
FJ Net sales | 125 740.00 | | 125 740.00 | 125 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 125 804.00 | |
FW Other purchases and external expenses | | | 52 490.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 644.00 | |
GG - OPERATING RESULT (I - II) | | | 73 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | 142.00 | | 2 779.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 2 779.00 | 1 892.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 26.00 | 169.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 919.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -27.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 583.00 | 84 850.00 | | 128 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 228.00 | 48 690.00 | | 53 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 355.00 | 36 159.00 | | 75 355.00 |
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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 | 17 703.00 | | 44.00 | 17 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 17 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 349.00 | | | 14 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 44.00 | 2 031.00 |
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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 | 11 010.00 | | | 11 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687.00 | | | 9 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128.00 | | 14.00 | 128.00 |
6X Other provisions for depreciation | 47.00 | | 14.00 | 47.00 |
7B Total provisions for depreciation | 50.00 | 125.00 | 14.00 | 50.00 |
7C Grand total | 178.00 | 125.00 | 28.00 | 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28.00 | |
UG - Financial | | 125.00 | | |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 703.00 | 244 703.00 | | 244 703.00 |
8L Deferred income | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 402 807.00 | | | 402 807.00 |
VC Group and associates | 8 732.00 | | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 68 798.00 | 68 798.00 | | 68 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 304.00 | | | 156 304.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 133.00 | 573 133.00 | | 573 133.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 701.00 | 325 701.00 | | 325 701.00 |
