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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 | 8 976.00 | 5 265.00 | 3 711.00 | 8 976.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 9 279.00 | 5 265.00 | 4 014.00 | 9 279.00 |
BX Customers and related accounts | 277 892.00 | | 277 892.00 | 277 892.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | 141 809.00 | 38.00 | 141 771.00 | 141 809.00 |
CF Cash and cash equivalents | 89 280.00 | | 89 280.00 | 89 280.00 |
CJ TOTAL (II) | 509 978.00 | 38.00 | 509 939.00 | 509 978.00 |
CO Grand total (0 to V) | 519 257.00 | 5 303.00 | 513 954.00 | 519 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 10 676.00 | 10 676.00 | | 10 676.00 |
DG Other reserves | 314 945.00 | 262 678.00 | | 314 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 481.00 | 52 267.00 | | 50 481.00 |
DL TOTAL (I) | 482 851.00 | 432 370.00 | | 482 851.00 |
DX Trade payables and related accounts | 7 392.00 | 5 262.00 | | 7 392.00 |
DY Tax and social security liabilities | 13 143.00 | 15 429.00 | | 13 143.00 |
EA Other liabilities | 10 568.00 | 392.00 | | 10 568.00 |
EC TOTAL (IV) | 31 102.00 | 21 082.00 | | 31 102.00 |
EE Grand total (I to V) | 513 954.00 | 453 453.00 | | 513 954.00 |
EG Accrued income and payables due within one year | 31 102.00 | 21 082.00 | | 31 102.00 |
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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 | 394 229.00 | | 394 229.00 | 394 229.00 |
FJ Net sales | 394 229.00 | | 394 229.00 | 394 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 230.00 | |
FW Other purchases and external expenses | | | 314 309.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 778.00 | |
GG - OPERATING RESULT (I - II) | | | 75 452.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 25 259.00 | 26 137.00 | | 25 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 564.00 | 390 605.00 | | 394 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 083.00 | 338 338.00 | | 344 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 481.00 | 52 267.00 | | 50 481.00 |
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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 | 9 279.00 | | | 9 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 9 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 2 273.00 | 2 992.00 | | 2 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 2 992.00 | | 2 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 277 892.00 | | | 277 892.00 |
VB VAT | 119.00 | | | 119.00 |
VM Income taxes | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 889.00 | 278 889.00 | | 278 889.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 102.00 | 31 102.00 | | 31 102.00 |
