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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) | 45 110.00 | | 45 110.00 | 45 110.00 |
BX Customers and related accounts | 1 137 608.00 | | 1 137 608.00 | 1 137 608.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CF Cash and cash equivalents | 356 009.00 | | 356 009.00 | 356 009.00 |
CJ TOTAL (II) | 1 547 975.00 | | 1 547 975.00 | 1 547 975.00 |
CO Grand total (0 to V) | 1 593 086.00 | | 1 593 086.00 | 1 593 086.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 1 840 585.00 | 1 840 585.00 | | 1 840 585.00 |
DD Legal reserve (1) | 280 320.00 | 280 320.00 | | 280 320.00 |
DG Other reserves | 672 889.00 | 672 889.00 | | 672 889.00 |
DH Retained earnings | -2 493 748.00 | -2 624 401.00 | | -2 493 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 279.00 | 130 653.00 | | 901 279.00 |
DL TOTAL (I) | 1 442 525.00 | 541 246.00 | | 1 442 525.00 |
DP Provisions for Risks | 23 300.00 | 39 300.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 39 300.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DX Trade payables and related accounts | 49 131.00 | 11 637.00 | | 49 131.00 |
DY Tax and social security liabilities | | 25 635.00 | | |
EA Other liabilities | 78 130.00 | 78 130.00 | | 78 130.00 |
EC TOTAL (IV) | 127 261.00 | 116 345.00 | | 127 261.00 |
EE Grand total (I to V) | 1 593 086.00 | 696 891.00 | | 1 593 086.00 |
EG Accrued income and payables due within one year | 127 261.00 | 116 345.00 | | 127 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
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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 | | | 1 272 329.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 272 847.00 | |
FW Other purchases and external expenses | | | 50 441.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 432 804.00 | |
GF Total Operating Expenses (II) | | | 483 405.00 | |
GG - OPERATING RESULT (I - II) | | | 789 442.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 865.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | -2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 925.00 | 144 508.00 | | 106 925.00 |
HD Total exceptional income (VII) | 106 925.00 | 144 508.00 | | 106 925.00 |
HE Exceptional expenses on management operations | | 13 688.00 | | |
HH Total exceptional expenses (VIII) | | 13 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 924.00 | 130 820.00 | | 106 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 682.00 | 1 500 336.00 | | 1 384 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 403.00 | 1 369 682.00 | | 483 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 279.00 | 130 653.00 | | 901 279.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 127 000.00 | | 127 000.00 |
