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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) | 16 038.00 | 11 057.00 | 4 981.00 | 16 038.00 |
BX Customers and related accounts | 339 683.00 | | 339 683.00 | 339 683.00 |
BZ Other receivables | 211 353.00 | 582.00 | 210 771.00 | 211 353.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 602 252.00 | 582.00 | 601 670.00 | 602 252.00 |
CO Grand total (0 to V) | 618 290.00 | 11 639.00 | 606 651.00 | 618 290.00 |
CU Other investments | 366.00 | 47.00 | 319.00 | 366.00 |
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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 | 311 196.00 | 235 841.00 | | 311 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | 75 355.00 | | 27 908.00 |
DL TOTAL (I) | 348 724.00 | 320 816.00 | | 348 724.00 |
DP Provisions for Risks | 29.00 | 114.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 114.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 388.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 756.00 | 68 798.00 | | 81 756.00 |
DX Trade payables and related accounts | 8 418.00 | 6 289.00 | | 8 418.00 |
DY Tax and social security liabilities | 179.00 | 98.00 | | 179.00 |
EA Other liabilities | 161 737.00 | 244 703.00 | | 161 737.00 |
EB Prepaid income (2) | 4 425.00 | 4 425.00 | | 4 425.00 |
EC TOTAL (IV) | 257 898.00 | 325 701.00 | | 257 898.00 |
EE Grand total (I to V) | 606 651.00 | 646 631.00 | | 606 651.00 |
EG Accrued income and payables due within one year | 257 898.00 | 325 701.00 | | 257 898.00 |
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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 | 133 083.00 | | 133 083.00 | 133 083.00 |
FJ Net sales | 133 083.00 | | 133 083.00 | 133 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 168.00 | |
FW Other purchases and external expenses | | | 96 176.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 126.00 | |
GG - OPERATING RESULT (I - II) | | | 36 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 867.00 | 2 779.00 | | 4 867.00 |
HD Total exceptional income (VII) | 4 867.00 | 2 779.00 | | 4 867.00 |
HE Exceptional expenses on management operations | 10 172.00 | 26.00 | | 10 172.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 26.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | 2 753.00 | | -7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 117.00 | 128 583.00 | | 138 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 209.00 | 53 228.00 | | 110 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 908.00 | 75 355.00 | | 27 908.00 |
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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 | 17 747.00 | | | 17 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 366.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 16 038.00 | |
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 | 2 075.00 | | | 2 075.00 |
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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 | 114.00 | | 85.00 | 114.00 |
6X Other provisions for depreciation | 33.00 | 549.00 | | 33.00 |
7B Total provisions for depreciation | 161.00 | 549.00 | 81.00 | 161.00 |
7C Grand total | 275.00 | 549.00 | 166.00 | 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85.00 | |
UG - Financial | | 549.00 | 81.00 | |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 737.00 | 161 737.00 | | 161 737.00 |
8L Deferred income | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 339 683.00 | | | 339 683.00 |
VC Group and associates | 8 094.00 | | | 8 094.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 81 756.00 | 81 756.00 | | 81 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 259.00 | | | 203 259.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 329.00 | 556 329.00 | | 556 329.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 898.00 | 257 898.00 | | 257 898.00 |
