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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) | | | | |
BX Customers and related accounts | 174 586.00 | 145 975.00 | 28 611.00 | 174 586.00 |
CF Cash and cash equivalents | 620 038.00 | | 620 038.00 | 620 038.00 |
CJ TOTAL (II) | 794 625.00 | 145 975.00 | 648 650.00 | 794 625.00 |
CO Grand total (0 to V) | 794 625.00 | 145 975.00 | 648 650.00 | 794 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505.00 | 4 505.00 | | 4 505.00 |
DB Share, merger, contribution premiums, etc. | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DF Regulated reserves (1) | 17 238.00 | 17 238.00 | | 17 238.00 |
DH Retained earnings | 298 920.00 | 490 814.00 | | 298 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 431.00 | -191 894.00 | | 260 431.00 |
DL TOTAL (I) | 598 426.00 | 337 995.00 | | 598 426.00 |
DP Provisions for Risks | | 170 423.00 | | |
DR TOTAL (IV) | | 170 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DW Advances and down payments received on current orders | 18 814.00 | 18 814.00 | | 18 814.00 |
DX Trade payables and related accounts | 5 532.00 | 9 448.00 | | 5 532.00 |
DY Tax and social security liabilities | 25 878.00 | 67 049.00 | | 25 878.00 |
EC TOTAL (IV) | 50 224.00 | 95 467.00 | | 50 224.00 |
EE Grand total (I to V) | 648 650.00 | 603 885.00 | | 648 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 405.00 | |
FR Total operating income (I) | | | 380 405.00 | |
FW Other purchases and external expenses | | | 22 307.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315 990.00 | |
GF Total Operating Expenses (II) | | | 338 423.00 | |
GG - OPERATING RESULT (I - II) | | | 41 981.00 | |
GH Attributed profit or transferred loss (III) | | | -268.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 818.00 | | | 220 818.00 |
HB Exceptional income from capital transactions | 5 182.00 | | | 5 182.00 |
HD Total exceptional income (VII) | 226 000.00 | | | 226 000.00 |
HF Exceptional expenses on capital transactions | 5 182.00 | | | 5 182.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 818.00 | | | 220 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 137.00 | 15 877.00 | | 606 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 706.00 | 207 771.00 | | 345 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 431.00 | -191 894.00 | | 260 431.00 |
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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 | 5 182.00 | | | 5 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | | |
I4 DECREASES Grand Total | | 5 182.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 170 423.00 | | 170 423.00 | 170 423.00 |
6T Receivables | 355 957.00 | | 209 982.00 | 355 957.00 |
7B Total provisions for depreciation | 355 957.00 | | 209 982.00 | 355 957.00 |
7C Grand total | 526 380.00 | | 380 405.00 | 526 380.00 |
UE of which provisions and reversals: - Operating | | | 380 405.00 | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 174 586.00 | | 174 586.00 | 174 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 586.00 | | 174 586.00 | 174 586.00 |
VW VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 410.00 | 31 410.00 | | 31 410.00 |
