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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 | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 10 635.00 | 6 017.00 | 4 617.00 | 10 635.00 |
BB Receivables related to investments | 35 931.00 | | 35 931.00 | 35 931.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 51 326.00 | 7 686.00 | 43 640.00 | 51 326.00 |
BX Customers and related accounts | 305 956.00 | | 305 956.00 | 305 956.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 319 380.00 | | 319 380.00 | 319 380.00 |
CO Grand total (0 to V) | 370 706.00 | 7 686.00 | 363 019.00 | 370 706.00 |
CU Other investments | 4 240.00 | 1 240.00 | 3 000.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 785.00 | 126 523.00 | | 163 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 37 262.00 | | 29 026.00 |
DK Regulated provisions | | 48.00 | | |
DL TOTAL (I) | 195 011.00 | 166 033.00 | | 195 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 419.00 | 23 839.00 | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | 85 683.00 | | 12 951.00 |
DX Trade payables and related accounts | 5 089.00 | 4 473.00 | | 5 089.00 |
DY Tax and social security liabilities | 53 587.00 | 50 385.00 | | 53 587.00 |
EA Other liabilities | 78 962.00 | 25 448.00 | | 78 962.00 |
EC TOTAL (IV) | 168 008.00 | 189 829.00 | | 168 008.00 |
EE Grand total (I to V) | 363 019.00 | 355 861.00 | | 363 019.00 |
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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 | 91 697.00 | | 91 697.00 | 91 697.00 |
FJ Net sales | 91 697.00 | | 91 697.00 | 91 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 830.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 210.00 | |
GG - OPERATING RESULT (I - II) | | | 34 620.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 12 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | 139.00 | | 48.00 |
HD Total exceptional income (VII) | 3 048.00 | 12 139.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 170.00 | 12 139.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 12 582.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 12 582.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -443.00 | | -319.00 |
HK Income tax | 5 216.00 | 6 881.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 056.00 | 126 035.00 | | 95 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 031.00 | 88 773.00 | | 66 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 026.00 | 37 262.00 | | 29 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
8B Suppliers and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 962.00 | 78 962.00 | | 78 962.00 |
VG Loans with a maturity of up to one year at origin | 17 419.00 | 17 419.00 | | 17 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 587.00 | 53 587.00 | | 53 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 165.00 | 309 234.00 | 35 931.00 | 345 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 008.00 | 168 008.00 | | 168 008.00 |
