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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 889 638.00 | | 889 638.00 | 889 638.00 |
BX Customers and related accounts | 75 341.00 | | 75 341.00 | 75 341.00 |
BZ Other receivables | 55 753.00 | | 55 753.00 | 55 753.00 |
CF Cash and cash equivalents | 29 695.00 | | 29 695.00 | 29 695.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 161 230.00 | | 161 230.00 | 161 230.00 |
CO Grand total (0 to V) | 1 050 868.00 | | 1 050 868.00 | 1 050 868.00 |
CR Shares due in more than one year | 48 788.00 | | | 48 788.00 |
CU Other investments | 889 638.00 | | 889 638.00 | 889 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 600.00 | 679 600.00 | | 679 600.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 3 957.00 | 3 227.00 | | 3 957.00 |
DG Other reserves | 262 195.00 | 248 475.00 | | 262 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | 14 450.00 | | 15 655.00 |
DL TOTAL (I) | 966 817.00 | 951 161.00 | | 966 817.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 320.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694.00 | 22 137.00 | | 21 694.00 |
DX Trade payables and related accounts | 3 012.00 | 3 216.00 | | 3 012.00 |
DY Tax and social security liabilities | 56 393.00 | 69 647.00 | | 56 393.00 |
EA Other liabilities | 2 645.00 | 2 645.00 | | 2 645.00 |
EC TOTAL (IV) | 84 051.00 | 97 967.00 | | 84 051.00 |
EE Grand total (I to V) | 1 050 868.00 | 1 049 128.00 | | 1 050 868.00 |
EG Accrued income and payables due within one year | 59 711.00 | 97 967.00 | | 59 711.00 |
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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 | 400 023.00 | | 400 023.00 | 400 023.00 |
FJ Net sales | 400 023.00 | | 400 023.00 | 400 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 400 175.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 15 887.00 | |
FZ Social Security Contributions | | | 252 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 487.00 | |
GF Total Operating Expenses (II) | | | 394 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 829.00 | 1.00 | | 8 829.00 |
HD Total exceptional income (VII) | 8 829.00 | 1.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 124.00 | 3 997.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 997.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | -3 996.00 | | 8 704.00 |
HK Income tax | -1 827.00 | -4 149.00 | | -1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | 14 450.00 | | 15 655.00 |
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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 | 889 638.00 | | | 889 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 638.00 | |
I4 DECREASES Grand Total | | | 889 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 638.00 | | | 889 638.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 42 767.00 | 42 767.00 | | 42 767.00 |
UX Other trade receivables | 75 341.00 | | | 75 341.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 44 786.00 | | | 44 786.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 24 340.00 | | 24 340.00 | 24 340.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 535.00 | 82 746.00 | 48 788.00 | 131 535.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 051.00 | | 24 340.00 | 84 051.00 |
