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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) | 974 964.00 | 15 599.00 | 959 364.00 | 974 964.00 |
BX Customers and related accounts | 990 766.00 | 371 505.00 | 619 261.00 | 990 766.00 |
BZ Other receivables | 81 420.00 | | 81 420.00 | 81 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 570 767.00 | | 2 570 767.00 | 2 570 767.00 |
CH Prepaid expenses | 120 572.00 | | 120 572.00 | 120 572.00 |
CJ TOTAL (II) | 3 763 853.00 | 371 505.00 | 3 392 348.00 | 3 763 853.00 |
CO Grand total (0 to V) | 4 738 818.00 | 387 104.00 | 4 351 713.00 | 4 738 818.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CR Shares due in more than one year | 50 680.00 | | | 50 680.00 |
CS Evaluated investments - equity method | 708 027.00 | | 708 027.00 | 708 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 60 900.00 | | 61 100.00 |
DH Retained earnings | -111 667.00 | -287 997.00 | | -111 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 094.00 | 176 329.00 | | 47 094.00 |
DL TOTAL (I) | 3 583 983.00 | 3 536 689.00 | | 3 583 983.00 |
DP Provisions for Risks | | 545 913.00 | | |
DQ Provisions for Expenses | 95 650.00 | 53 767.00 | | 95 650.00 |
DR TOTAL (IV) | 95 650.00 | 599 681.00 | | 95 650.00 |
DX Trade payables and related accounts | 431 841.00 | 429 021.00 | | 431 841.00 |
DY Tax and social security liabilities | 240 238.00 | 229 284.00 | | 240 238.00 |
EC TOTAL (IV) | 672 079.00 | 658 305.00 | | 672 079.00 |
EE Grand total (I to V) | 4 351 713.00 | 4 794 676.00 | | 4 351 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 144.00 | |
FJ Net sales | | | 302 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 681.00 | |
FQ Other income | | | 2 292 006.00 | |
FR Total operating income (I) | | | 3 193 831.00 | |
FW Other purchases and external expenses | | | 2 006 292.00 | |
FX Taxes, duties, and similar payments | | | 80 375.00 | |
FY Salaries and Wages | | | 663 298.00 | |
FZ Social Security Contributions | | | 287 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GB Operating Expenses - Provisions | | | 95 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 146 313.00 | |
GG - OPERATING RESULT (I - II) | | | 47 518.00 | |
GI Supported loss or transferred profit (IV) | | | 545 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 100.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 757.00 | |
GP Total financial income (V) | | | 549 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 67.00 | 1 305.00 | | 67.00 |
HG Exceptional depreciation and provisions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 1 305.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | -1 305.00 | | -4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 709.00 | 3 287 395.00 | | 3 743 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 614.00 | 3 111 066.00 | | 3 696 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 094.00 | 176 329.00 | | 47 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 599 682.00 | 95 651.00 | 599 682.00 | 599 682.00 |
7C Grand total | 599 682.00 | 95 651.00 | 599 682.00 | 599 682.00 |
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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 | 431 841.00 | 431 841.00 | | 431 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 238.00 | 240 238.00 | | 240 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 079.00 | 672 079.00 | | 672 079.00 |
