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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 | 6 167.00 | 1 913.00 | 4 255.00 | 6 167.00 |
AP Buildings | 120 920.00 | 67 933.00 | 52 986.00 | 120 920.00 |
AT Other tangible assets | 6 802.00 | 6 274.00 | 527.00 | 6 802.00 |
BJ TOTAL (I) | 133 889.00 | 76 120.00 | 57 768.00 | 133 889.00 |
BX Customers and related accounts | 92 017.00 | | 92 017.00 | 92 017.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 107 976.00 | | 107 976.00 | 107 976.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 202 553.00 | | 202 553.00 | 202 553.00 |
CO Grand total (0 to V) | 336 442.00 | 76 120.00 | 260 321.00 | 336 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 505.00 | 44 505.00 | | 44 505.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DF Regulated reserves (1) | 47 451.00 | 47 451.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 804.00 | 48 352.00 | | 58 804.00 |
DL TOTAL (I) | 151 126.00 | 140 673.00 | | 151 126.00 |
DP Provisions for Risks | 2 385.00 | 2 168.00 | | 2 385.00 |
DR TOTAL (IV) | 2 385.00 | 2 168.00 | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 29 399.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 260.00 | 72 441.00 | | 47 260.00 |
DX Trade payables and related accounts | 6 266.00 | 8 543.00 | | 6 266.00 |
DY Tax and social security liabilities | 22 992.00 | 21 138.00 | | 22 992.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 106 810.00 | 131 521.00 | | 106 810.00 |
EE Grand total (I to V) | 260 321.00 | 274 363.00 | | 260 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 818.00 | | 2 818.00 | 2 818.00 |
FG Production sold - services | 132 507.00 | | 132 507.00 | 132 507.00 |
FJ Net sales | 135 325.00 | | 135 325.00 | 135 325.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 29 520.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 77 927.00 | |
GG - OPERATING RESULT (I - II) | | | 57 406.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 1 370.00 | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | 1 370.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 1 370.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 837.00 | 124 748.00 | | 137 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 033.00 | 76 396.00 | | 79 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 804.00 | 48 352.00 | | 58 804.00 |
HP References: Equipment leasing | | 2 160.00 | | |
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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 | 2 168.00 | 217.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 217.00 | | 2 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 260.00 | 47 260.00 | | 47 260.00 |
8B Suppliers and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 23 332.00 | 6 325.00 | 17 007.00 | 23 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 992.00 | 22 992.00 | | 22 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 576.00 | 94 576.00 | | 94 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 810.00 | 89 803.00 | 17 007.00 | 106 810.00 |
