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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 18 765.00 | 6 796.00 | 11 969.00 | 18 765.00 |
BX Customers and related accounts | 578 625.00 | 9 747.00 | 568 878.00 | 578 625.00 |
BZ Other receivables | 523 759.00 | | 523 759.00 | 523 759.00 |
CF Cash and cash equivalents | 1 265 805.00 | | 1 265 805.00 | 1 265 805.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 368 793.00 | 9 747.00 | 2 359 046.00 | 2 368 793.00 |
CO Grand total (0 to V) | 2 387 558.00 | 16 543.00 | 2 371 015.00 | 2 387 558.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | -369 812.00 | -463 069.00 | | -369 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 299.00 | 93 257.00 | | 72 299.00 |
DL TOTAL (I) | 888 944.00 | 816 645.00 | | 888 944.00 |
DX Trade payables and related accounts | 26 121.00 | 11 799.00 | | 26 121.00 |
DY Tax and social security liabilities | 151 483.00 | 146 556.00 | | 151 483.00 |
EA Other liabilities | 1 236 779.00 | 833 391.00 | | 1 236 779.00 |
EB Prepaid income (2) | 67 685.00 | 103 735.00 | | 67 685.00 |
EC TOTAL (IV) | 1 482 071.00 | 1 095 483.00 | | 1 482 071.00 |
EE Grand total (I to V) | 2 371 015.00 | 1 912 128.00 | | 2 371 015.00 |
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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 | | | 817.00 | |
FG Production sold - services | | | 1 352 715.00 | |
FJ Net sales | | | 1 353 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 535.00 | |
FW Other purchases and external expenses | | | 1 276 276.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 280 984.00 | |
GG - OPERATING RESULT (I - II) | | | 72 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | -70 454.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 535.00 | 953 121.00 | | 1 353 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 236.00 | 859 864.00 | | 1 281 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 299.00 | 93 257.00 | | 72 299.00 |
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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 | 23 356.00 | | | 23 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 591.00 | 11 969.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 18 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | | 6 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | | 16 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 747.00 | | | 9 747.00 |
7B Total provisions for depreciation | 9 747.00 | | | 9 747.00 |
7C Grand total | 9 747.00 | | | 9 747.00 |
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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 | 26 121.00 | 26 121.00 | | 26 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 779.00 | 1 236 779.00 | | 1 236 779.00 |
UX Other trade receivables | 578 625.00 | 566 929.00 | 11 696.00 | 578 625.00 |
VB VAT | 204 807.00 | 204 807.00 | | 204 807.00 |
VC Group and associates | 306 805.00 | 306 805.00 | | 306 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 988.00 | 1 091 291.00 | 11 696.00 | 1 102 988.00 |
VW VAT | 151 483.00 | 151 483.00 | | 151 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 385.00 | 1 414 385.00 | | 1 414 385.00 |
