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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 1 766.00 | 1 401.00 | 364.00 | 1 766.00 |
BJ TOTAL (I) | 5 387.00 | 2 276.00 | 3 110.00 | 5 387.00 |
BX Customers and related accounts | 91 800.00 | 18 500.00 | 73 300.00 | 91 800.00 |
BZ Other receivables | 246 214.00 | | 246 214.00 | 246 214.00 |
CD Marketable securities | 39 565.00 | | 39 565.00 | 39 565.00 |
CF Cash and cash equivalents | 18 805.00 | | 18 805.00 | 18 805.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 413 643.00 | 18 500.00 | 395 143.00 | 413 643.00 |
CO Grand total (0 to V) | 419 031.00 | 20 776.00 | 398 254.00 | 419 031.00 |
CR Shares due in more than one year | 245 246.00 | | | 245 246.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 894.00 | | | 23 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 204.00 | | | 101 204.00 |
DL TOTAL (I) | 180 296.00 | | | 180 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 212.00 | | | 109 212.00 |
DX Trade payables and related accounts | 80 663.00 | | | 80 663.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EC TOTAL (IV) | 217 957.00 | | | 217 957.00 |
EE Grand total (I to V) | 398 254.00 | | | 398 254.00 |
EG Accrued income and payables due within one year | 108 745.00 | | | 108 745.00 |
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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 | 191 517.00 | | 191 517.00 | 191 517.00 |
FJ Net sales | 191 517.00 | | 191 517.00 | 191 517.00 |
FM Inventory production | | | -6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 192 763.00 | |
FW Other purchases and external expenses | | | 116 808.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 46 285.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 768.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 109 845.00 | |
GR Interest and similar expenses | | | 944.00 | |
GT Net expenses on sales of marketable securities | | | 434.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 608.00 | | | 302 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 403.00 | | | 201 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 204.00 | | | 101 204.00 |
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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 | 2 242.00 | 868.00 | 834.00 | 2 242.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 280.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 588.00 | 834.00 | 1 648.00 |
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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 | 80 663.00 | 80 663.00 | | 80 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 294.00 | 28 082.00 | | 137 294.00 |
VS Prepaid expenses | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 272.00 | 132 226.00 | 223 046.00 | 355 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 957.00 | 108 745.00 | | 217 957.00 |
