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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 | 5 697.00 | 471.00 | 6 167.00 |
AP Buildings | 120 920.00 | 80 025.00 | 40 894.00 | 120 920.00 |
AT Other tangible assets | 6 802.00 | 6 660.00 | 141.00 | 6 802.00 |
BJ TOTAL (I) | 133 889.00 | 92 382.00 | 41 507.00 | 133 889.00 |
BX Customers and related accounts | 75 665.00 | 431.00 | 75 234.00 | 75 665.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 157 998.00 | | 157 998.00 | 157 998.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 235 493.00 | 431.00 | 235 062.00 | 235 493.00 |
CO Grand total (0 to V) | 369 381.00 | 92 813.00 | 276 568.00 | 369 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 150.00 | 44 505.00 | | 45 150.00 |
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) | 66 011.00 | 68 191.00 | | 66 011.00 |
DL TOTAL (I) | 158 978.00 | 160 512.00 | | 158 978.00 |
DP Provisions for Risks | 3 300.00 | 3 047.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 047.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 17 007.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 290.00 | 58 669.00 | | 69 290.00 |
DX Trade payables and related accounts | 5 637.00 | 5 985.00 | | 5 637.00 |
DY Tax and social security liabilities | 22 750.00 | 25 797.00 | | 22 750.00 |
EA Other liabilities | 5 569.00 | 6 961.00 | | 5 569.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 114 291.00 | 114 420.00 | | 114 291.00 |
EE Grand total (I to V) | 276 568.00 | 277 979.00 | | 276 568.00 |
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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 | 147 293.00 | | 147 293.00 | 147 293.00 |
FJ Net sales | 147 293.00 | | 147 293.00 | 147 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 463.00 | |
FW Other purchases and external expenses | | | 31 651.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 32 497.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 84 816.00 | |
GG - OPERATING RESULT (I - II) | | | 64 648.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 4 421.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 4 421.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 4 421.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 408.00 | 150 019.00 | | 151 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 397.00 | 81 828.00 | | 85 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 011.00 | 68 191.00 | | 66 011.00 |
HP References: Equipment leasing | 3 576.00 | 2 160.00 | | 3 576.00 |
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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 | 133 889.00 | | | 133 889.00 |
I4 DECREASES Grand Total | | | 133 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 167.00 | | | 6 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 721.00 | | | 127 721.00 |
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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 | 84 350.00 | 8 032.00 | | 84 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 1 814.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 467.00 | 6 218.00 | | 80 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | | | 431.00 |
7B Total provisions for depreciation | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 69 290.00 | 69 290.00 | | 69 290.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 10 415.00 | 6 871.00 | 3 544.00 | 10 415.00 |
VS Prepaid expenses | 77 494.00 | 77 494.00 | | 77 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 494.00 | 77 494.00 | | 77 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 291.00 | 110 747.00 | 3 544.00 | 114 291.00 |
