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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 179.00 | 5 831.00 | 635 347.00 | 641 179.00 |
BX Customers and related accounts | 53 742.00 | 11 825.00 | 41 916.00 | 53 742.00 |
BZ Other receivables | 608 091.00 | | 608 091.00 | 608 091.00 |
CF Cash and cash equivalents | 320 013.00 | | 320 013.00 | 320 013.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 982 260.00 | 11 825.00 | 970 434.00 | 982 260.00 |
CO Grand total (0 to V) | 1 623 439.00 | 17 656.00 | 1 605 782.00 | 1 623 439.00 |
CR Shares due in more than one year | 11 825.00 | | | 11 825.00 |
CU Other investments | 641 179.00 | 5 831.00 | 635 347.00 | 641 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 27 170.00 | | | 27 170.00 |
DG Other reserves | 330 635.00 | | | 330 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 585.00 | | | 159 585.00 |
DK Regulated provisions | 10 204.00 | | | 10 204.00 |
DL TOTAL (I) | 1 527 596.00 | | | 1 527 596.00 |
DQ Provisions for Expenses | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | | | 17 647.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 47 062.00 | | | 47 062.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 71 586.00 | | | 71 586.00 |
EE Grand total (I to V) | 1 605 782.00 | | | 1 605 782.00 |
EG Accrued income and payables due within one year | 71 586.00 | | | 71 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 373 389.00 | | 373 389.00 | 373 389.00 |
FJ Net sales | 373 389.00 | | 373 389.00 | 373 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 331.00 | |
FW Other purchases and external expenses | | | 36 317.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 209 158.00 | |
FZ Social Security Contributions | | | 64 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 827.00 | |
GG - OPERATING RESULT (I - II) | | | 58 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 454.00 | |
GL Other interest and similar income | | | 10 860.00 | |
GP Total financial income (V) | | | 103 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 646.00 | | | 480 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 061.00 | | | 321 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 585.00 | | | 159 585.00 |
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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 | 641 179.00 | | | 641 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 179.00 | |
I4 DECREASES Grand Total | | | 641 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 179.00 | | | 641 179.00 |
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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 | 9 003.00 | 1 202.00 | | 9 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 6 600.00 | 3 300.00 | 3 300.00 |
7C Grand total | 12 303.00 | 7 802.00 | 3 300.00 | 12 303.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 3 300.00 | |
UJ - Exceptional | | | 1 202.00 | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 247.00 | 650 422.00 | 11 825.00 | 662 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 586.00 | 71 586.00 | | 71 586.00 |
