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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1 418.00 | |
BJ TOTAL (I) | | | 1 095 391.00 | |
BX Customers and related accounts | | | 487 461.00 | |
BZ Other receivables | | | 416 367.00 | |
CJ TOTAL (II) | | | 2 737 347.00 | |
CO Grand total (0 to V) | | | 3 832 737.00 | |
CS Evaluated investments - equity method | | | 1 093 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 1 645 053.00 | 1 644 511.00 | | 1 645 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 296.00 | 961 292.00 | | 504 296.00 |
DK Regulated provisions | 7 000.00 | 18 000.00 | | 7 000.00 |
DL TOTAL (I) | 2 996 349.00 | 3 463 803.00 | | 2 996 349.00 |
DX Trade payables and related accounts | 187 510.00 | 301 452.00 | | 187 510.00 |
DY Tax and social security liabilities | 304 148.00 | 276 253.00 | | 304 148.00 |
EA Other liabilities | 344 729.00 | 708 736.00 | | 344 729.00 |
EC TOTAL (IV) | 836 388.00 | 1 286 441.00 | | 836 388.00 |
EE Grand total (I to V) | 3 832 738.00 | 4 750 244.00 | | 3 832 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 811 268.00 | |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 292.00 | |
FR Total operating income (I) | | | 999 060.00 | |
FZ Social Security Contributions | | | -524 923.00 | |
GE Other Expenses | | | -174 303.00 | |
GF Total Operating Expenses (II) | | | -834 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 060.00 | 970 597.00 | | 999 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 764.00 | 9 305.00 | | 494 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 296.00 | 961 292.00 | | 504 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 403.00 | 1 366.00 | | 252 403.00 |
PE DEPRECIATION Total including other intangible assets | 252 403.00 | 1 366.00 | | 252 403.00 |
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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 | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 1 407 685.00 | 20 000.00 | 157 292.00 | 1 407 685.00 |
7C Grand total | 1 414 684.00 | 20 000.00 | 157 292.00 | 1 414 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 510.00 | 187 510.00 | | 187 510.00 |
8C Staff and Related Accounts | 205 572.00 | 177 830.00 | 27 742.00 | 205 572.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 687.00 | 344 687.00 | | 344 687.00 |
UL Receivables related to investments | 1 220 230.00 | 10 026.00 | 1 210 205.00 | 1 220 230.00 |
UX Other trade receivables | 487 461.00 | 487 461.00 | | 487 461.00 |
VB VAT | 391 957.00 | 391 957.00 | | 391 957.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 976.00 | 2 332 771.00 | 1 210 205.00 | 3 542 976.00 |
VW VAT | 68 976.00 | 68 976.00 | | 68 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 388.00 | 808 646.00 | 27 742.00 | 836 388.00 |
