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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 098.00 | 1 097.00 | 1.00 | 1 098.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 403.00 | 1 097.00 | 306.00 | 1 403.00 |
BX Customers and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
BZ Other receivables | 81 280.00 | 63 480.00 | 17 800.00 | 81 280.00 |
CF Cash and cash equivalents | 86 255.00 | | 86 255.00 | 86 255.00 |
CJ TOTAL (II) | 181 596.00 | 63 480.00 | 118 115.00 | 181 596.00 |
CO Grand total (0 to V) | 182 998.00 | 64 577.00 | 118 421.00 | 182 998.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | 5 756.00 | -20 067.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 25 823.00 | | 37 726.00 |
DL TOTAL (I) | 52 281.00 | 14 556.00 | | 52 281.00 |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 53 836.00 | 66 466.00 | | 53 836.00 |
DY Tax and social security liabilities | 773.00 | 699.00 | | 773.00 |
EA Other liabilities | 10 443.00 | 7 601.00 | | 10 443.00 |
EC TOTAL (IV) | 66 140.00 | 74 765.00 | | 66 140.00 |
EE Grand total (I to V) | 118 421.00 | 89 321.00 | | 118 421.00 |
EG Accrued income and payables due within one year | 65 051.00 | 74 765.00 | | 65 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 344.00 | |
FQ Other income | | | 41 776.00 | |
FR Total operating income (I) | | | 115 086.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GB Operating Expenses - Provisions | | | 63 480.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 77 361.00 | |
GG - OPERATING RESULT (I - II) | | | 37 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | | 1 874.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 086.00 | 116 458.00 | | 115 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 361.00 | 90 635.00 | | 77 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | 25 823.00 | | 37 726.00 |
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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 | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 1 097.00 | | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 344.00 | 63 480.00 | 68 344.00 | 68 344.00 |
7B Total provisions for depreciation | 68 344.00 | 63 480.00 | 68 344.00 | 68 344.00 |
7C Grand total | 68 344.00 | 63 480.00 | 68 344.00 | 68 344.00 |
UE of which provisions and reversals: - Operating | | 63 480.00 | 68 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 836.00 | 53 836.00 | | 53 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 14 061.00 | 14 061.00 | | 14 061.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 574.00 | 69 574.00 | | 69 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 493.00 | 95 341.00 | 152.00 | 95 493.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 051.00 | 65 051.00 | | 65 051.00 |
