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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 283 933.00 | | 1 283 933.00 | 1 283 933.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 283 933.00 | | 1 283 933.00 | 1 283 933.00 |
BX Customers and related accounts | 455 059.00 | | 455 059.00 | 455 059.00 |
BZ Other receivables | 158 682.00 | | 158 682.00 | 158 682.00 |
CF Cash and cash equivalents | 936 134.00 | | 936 134.00 | 936 134.00 |
CJ TOTAL (II) | 1 549 875.00 | | 1 549 875.00 | 1 549 875.00 |
CO Grand total (0 to V) | 2 833 808.00 | | 2 833 808.00 | 2 833 808.00 |
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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 | 723 328.00 | 1 151 849.00 | | 723 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 534.00 | 70 229.00 | | 392 534.00 |
DK Regulated provisions | 4 870.00 | 4 870.00 | | 4 870.00 |
DL TOTAL (I) | 1 960 733.00 | 2 066 948.00 | | 1 960 733.00 |
DX Trade payables and related accounts | 136 463.00 | 64 714.00 | | 136 463.00 |
DY Tax and social security liabilities | 397 032.00 | 175 553.00 | | 397 032.00 |
EA Other liabilities | 339 581.00 | 230 789.00 | | 339 581.00 |
EC TOTAL (IV) | 873 076.00 | 471 056.00 | | 873 076.00 |
EE Grand total (I to V) | 2 833 808.00 | 2 538 004.00 | | 2 833 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 568 593.00 | |
FJ Net sales | | | 568 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 636.00 | |
FQ Other income | | | 875 682.00 | |
FR Total operating income (I) | | | 1 908 911.00 | |
FW Other purchases and external expenses | | | 952 969.00 | |
FZ Social Security Contributions | | | 797 499.00 | |
GB Operating Expenses - Provisions | | | 408 540.00 | |
GE Other Expenses | | | 155 470.00 | |
GF Total Operating Expenses (II) | | | 1 418 243.00 | |
GG - OPERATING RESULT (I - II) | | | 490 667.00 | |
GU Total financial expenses (VI) | | | 98 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 912.00 | 1 205 892.00 | | 1 908 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 376.00 | 1 135 662.00 | | 1 516 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 534.00 | 70 229.00 | | 392 534.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 255 019.00 | 168.00 | | 255 019.00 |
PE DEPRECIATION Total including other intangible assets | 233 161.00 | | | 233 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 168.00 | | 21 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 870.00 | | | 4 870.00 |
6T Receivables | 417 379.00 | | | 417 379.00 |
7B Total provisions for depreciation | 1 143 721.00 | 408 540.00 | 464 636.00 | 1 143 721.00 |
7C Grand total | 1 148 590.00 | 408 540.00 | 464 636.00 | 1 148 590.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 420.00 | | 2 420.00 | 2 420.00 |
8B Suppliers and Related Accounts | 136 463.00 | 136 463.00 | | 136 463.00 |
8C Staff and Related Accounts | 205 543.00 | 192 103.00 | 13 440.00 | 205 543.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 332.00 | 332 332.00 | | 332 332.00 |
UL Receivables related to investments | 686 465.00 | 15 142.00 | 671 324.00 | 686 465.00 |
UX Other trade receivables | 455 059.00 | 455 059.00 | | 455 059.00 |
VB VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VC Group and associates | 147 233.00 | 147 233.00 | | 147 233.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 905.00 | | 115 905.00 | 115 905.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 440.00 | 660 211.00 | 787 229.00 | 1 447 440.00 |
VW VAT | 164 091.00 | 164 091.00 | | 164 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 076.00 | 857 215.00 | 15 860.00 | 873 076.00 |
