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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AH Goodwill | 21 706.00 | | 21 706.00 | 21 706.00 |
AT Other tangible assets | 1 971.00 | 1 971.00 | | 1 971.00 |
BJ TOTAL (I) | 29 956.00 | 8 249.00 | 21 706.00 | 29 956.00 |
BX Customers and related accounts | 279 306.00 | 51 300.00 | 228 006.00 | 279 306.00 |
BZ Other receivables | 44 027.00 | | 44 027.00 | 44 027.00 |
CD Marketable securities | 102 347.00 | | 102 347.00 | 102 347.00 |
CF Cash and cash equivalents | 453 880.00 | | 453 880.00 | 453 880.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 883 567.00 | 51 300.00 | 832 267.00 | 883 567.00 |
CO Grand total (0 to V) | 913 523.00 | 59 549.00 | 853 974.00 | 913 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 765.00 | 482 202.00 | | 487 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 5 563.00 | | 1 349.00 |
DL TOTAL (I) | 497 914.00 | 496 565.00 | | 497 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 443.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 658.00 | 79 980.00 | | 123 658.00 |
DX Trade payables and related accounts | 115 778.00 | 150 275.00 | | 115 778.00 |
DY Tax and social security liabilities | 45 958.00 | 59 039.00 | | 45 958.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 68 974.00 | 71 917.00 | | 68 974.00 |
EC TOTAL (IV) | 356 060.00 | 362 303.00 | | 356 060.00 |
EE Grand total (I to V) | 853 974.00 | 858 868.00 | | 853 974.00 |
EG Accrued income and payables due within one year | 356 060.00 | 362 303.00 | | 356 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 443.00 | | 1 042.00 |
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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 | 326 485.00 | | 326 485.00 | 326 485.00 |
FJ Net sales | 326 485.00 | | 326 485.00 | 326 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 913.00 | |
FW Other purchases and external expenses | | | 349 528.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 498.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 2 781.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 521.00 | 363 757.00 | | 353 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 172.00 | 358 193.00 | | 352 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 5 563.00 | | 1 349.00 |
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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 | 8 834.00 | | 584.00 | 8 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | | 584.00 | 2 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 124 308.00 | 124 308.00 | | 124 308.00 |
8L Deferred income | 68 974.00 | 68 974.00 | | 68 974.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 341.00 | 327 341.00 | | 327 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 060.00 | 356 060.00 | | 356 060.00 |
