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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 | 6 167.00 | | 6 167.00 |
AP Buildings | 120 920.00 | 92 117.00 | 28 802.00 | 120 920.00 |
AT Other tangible assets | 6 802.00 | 6 802.00 | | 6 802.00 |
BJ TOTAL (I) | 133 889.00 | 105 086.00 | 28 802.00 | 133 889.00 |
BX Customers and related accounts | 68 767.00 | | 68 767.00 | 68 767.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 197 254.00 | | 197 254.00 | 197 254.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 268 577.00 | | 268 577.00 | 268 577.00 |
CO Grand total (0 to V) | 402 466.00 | 105 086.00 | 297 380.00 | 402 466.00 |
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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) | 89 732.00 | 68 652.00 | | 89 732.00 |
DL TOTAL (I) | 182 699.00 | 160 974.00 | | 182 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 879.00 | 70 022.00 | | 71 879.00 |
DX Trade payables and related accounts | 6 937.00 | 5 559.00 | | 6 937.00 |
DY Tax and social security liabilities | 25 405.00 | 25 345.00 | | 25 405.00 |
EA Other liabilities | 10 459.00 | 7 243.00 | | 10 459.00 |
EC TOTAL (IV) | 114 680.00 | 111 713.00 | | 114 680.00 |
EE Grand total (I to V) | 297 380.00 | 272 687.00 | | 297 380.00 |
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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 | 176 103.00 | | 176 103.00 | 176 103.00 |
FJ Net sales | 176 103.00 | | 176 103.00 | 176 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 177 941.00 | |
FW Other purchases and external expenses | | | 28 880.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 37 499.00 | |
FZ Social Security Contributions | | | 14 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 89 700.00 | |
GG - OPERATING RESULT (I - II) | | | 88 240.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 609.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 609.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | 609.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 476.00 | 176 949.00 | | 179 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | 108 297.00 | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 732.00 | 68 652.00 | | 89 732.00 |
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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 | 99 040.00 | 6 046.00 | | 99 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 873.00 | 6 046.00 | | 92 873.00 |
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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 | 71 879.00 | 71 879.00 | | 71 879.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 71 323.00 | 71 323.00 | | 71 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323.00 | 71 323.00 | | 71 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 680.00 | 114 680.00 | | 114 680.00 |
