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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 81.00 | 1 026.00 | 1 107.00 |
BJ TOTAL (I) | 280 443.00 | 81.00 | 280 362.00 | 280 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 314 625.00 | | 314 625.00 | 314 625.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 320 159.00 | | 320 159.00 | 320 159.00 |
CO Grand total (0 to V) | 600 603.00 | 81.00 | 600 522.00 | 600 603.00 |
CU Other investments | 279 336.00 | | 279 336.00 | 279 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 465.00 | 63 101.00 | | 216 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 492.00 | 153 363.00 | | 184 492.00 |
DK Regulated provisions | 32 034.00 | 24 567.00 | | 32 034.00 |
DL TOTAL (I) | 454 992.00 | 263 032.00 | | 454 992.00 |
DU Loans and Debts from Credit Institutions (3) | 94 106.00 | 124 075.00 | | 94 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 854.00 | 37 701.00 | | 27 854.00 |
DX Trade payables and related accounts | 1 993.00 | 2 391.00 | | 1 993.00 |
DY Tax and social security liabilities | 20 402.00 | 19 745.00 | | 20 402.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 145 529.00 | 183 914.00 | | 145 529.00 |
EE Grand total (I to V) | 600 522.00 | 446 946.00 | | 600 522.00 |
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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 | 157 485.00 | | 157 485.00 | 157 485.00 |
FJ Net sales | 157 485.00 | | 157 485.00 | 157 485.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 157 503.00 | |
FW Other purchases and external expenses | | | 21 351.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 131 898.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 841.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 7 467.00 | 7 467.00 | | 7 467.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 7 537.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467.00 | -7 537.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 503.00 | 330 033.00 | | 367 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 011.00 | 176 670.00 | | 183 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 492.00 | 153 363.00 | | 184 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 567.00 | 7 467.00 | | 24 567.00 |
7C Grand total | 24 567.00 | 7 467.00 | | 24 567.00 |
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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 | 27 855.00 | 27 855.00 | | 27 855.00 |
8B Suppliers and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 94 107.00 | 30 658.00 | 63 448.00 | 94 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 530.00 | 82 081.00 | 63 448.00 | 145 530.00 |
