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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) | 689 175.00 | | 689 175.00 | 689 175.00 |
BX Customers and related accounts | 42 832.00 | | 42 832.00 | 42 832.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 61 766.00 | | 61 766.00 | 61 766.00 |
CO Grand total (0 to V) | 750 941.00 | | 750 941.00 | 750 941.00 |
CU Other investments | 689 175.00 | | 689 175.00 | 689 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 184.00 | 3 184.00 | | 3 184.00 |
DH Retained earnings | 144 174.00 | 88 862.00 | | 144 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 494.00 | 55 312.00 | | 86 494.00 |
DK Regulated provisions | 16 210.00 | 12 191.00 | | 16 210.00 |
DL TOTAL (I) | 260 062.00 | 169 549.00 | | 260 062.00 |
DU Loans and Debts from Credit Institutions (3) | 315 701.00 | 416 985.00 | | 315 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 191.00 | 121 686.00 | | 123 191.00 |
DX Trade payables and related accounts | 2 640.00 | 2 864.00 | | 2 640.00 |
DY Tax and social security liabilities | 49 347.00 | 53 951.00 | | 49 347.00 |
EC TOTAL (IV) | 490 879.00 | 595 486.00 | | 490 879.00 |
EE Grand total (I to V) | 750 941.00 | 765 035.00 | | 750 941.00 |
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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 | 353 204.00 | | 353 204.00 | 353 204.00 |
FJ Net sales | 353 204.00 | | 353 204.00 | 353 204.00 |
FO Operating subsidies | | | 937.00 | |
FR Total operating income (I) | | | 354 141.00 | |
FW Other purchases and external expenses | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 162 372.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GF Total Operating Expenses (II) | | | 229 441.00 | |
GG - OPERATING RESULT (I - II) | | | 124 700.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 9 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 019.00 | 4 019.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 4 019.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -4 019.00 | | -4 019.00 |
HK Income tax | 24 373.00 | 8 692.00 | | 24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 141.00 | 326 079.00 | | 354 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 647.00 | 270 767.00 | | 267 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 494.00 | 55 312.00 | | 86 494.00 |
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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 | 689 175.00 | | | 689 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 175.00 | |
I4 DECREASES Grand Total | | | 689 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 175.00 | | | 689 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 191.00 | 4 019.00 | | 12 191.00 |
7C Grand total | 12 191.00 | 4 019.00 | | 12 191.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
8E Income Taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 42 832.00 | | | 42 832.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 315 701.00 | 104 204.00 | 211 497.00 | 315 701.00 |
VI Group and Associates | 123 191.00 | 123 191.00 | | 123 191.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 569.00 | 43 569.00 | | 43 569.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 879.00 | 279 382.00 | 211 497.00 | 490 879.00 |
