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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) | 587 230.00 | | 587 230.00 | 587 230.00 |
BX Customers and related accounts | 172 821.00 | | 172 821.00 | 172 821.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 211 928.00 | | 211 928.00 | 211 928.00 |
CO Grand total (0 to V) | 799 158.00 | | 799 158.00 | 799 158.00 |
CU Other investments | 587 230.00 | | 587 230.00 | 587 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 092.00 | 27 092.00 | | 27 092.00 |
DB Share, merger, contribution premiums, etc. | 337 591.00 | 337 591.00 | | 337 591.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 24 439.00 | 24 439.00 | | 24 439.00 |
DH Retained earnings | -41 098.00 | -53 515.00 | | -41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 12 417.00 | | 19 114.00 |
DK Regulated provisions | 429.00 | 429.00 | | 429.00 |
DL TOTAL (I) | 369 709.00 | 350 595.00 | | 369 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | 17 173.00 | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 115.00 | 125 833.00 | | 134 115.00 |
DX Trade payables and related accounts | 7 808.00 | 3 043.00 | | 7 808.00 |
DY Tax and social security liabilities | 137 903.00 | 81 297.00 | | 137 903.00 |
EA Other liabilities | 142 664.00 | 104 374.00 | | 142 664.00 |
EC TOTAL (IV) | 429 449.00 | 331 721.00 | | 429 449.00 |
EE Grand total (I to V) | 799 158.00 | 682 316.00 | | 799 158.00 |
EG Accrued income and payables due within one year | 429 449.00 | 325 626.00 | | 429 449.00 |
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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 | 315 640.00 | 135 089.00 | 450 729.00 | 315 640.00 |
FJ Net sales | 315 640.00 | 135 089.00 | 450 729.00 | 315 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 452 562.00 | |
FW Other purchases and external expenses | | | 47 466.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 283 290.00 | |
FZ Social Security Contributions | | | 89 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 3 950.00 | | 1 426.00 |
A2 TOTAL ASSETS | 39 767.00 | 36 358.00 | | 39 767.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | | 12 935.00 | | |
HD Total exceptional income (VII) | | 13 031.00 | | |
HE Exceptional expenses on management operations | 422.00 | 2 774.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 7 774.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 5 257.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 568.00 | 369 842.00 | | 452 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 454.00 | 357 425.00 | | 433 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | 12 417.00 | | 19 114.00 |
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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 | 587 230.00 | | | 587 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 230.00 | |
I4 DECREASES Grand Total | | | 587 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 230.00 | | | 587 230.00 |
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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 | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 82 927.00 | 82 927.00 | | 82 927.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 664.00 | 142 664.00 | | 142 664.00 |
UX Other trade receivables | 172 821.00 | | | 172 821.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 16 417.00 | | | 16 417.00 |
VH Loans with a maturity of more than one year at origin | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 134 115.00 | 134 115.00 | | 134 115.00 |
VJ Loans taken out during the year | 10 214.00 | | | 10 214.00 |
VM Income taxes | 3 265.00 | | | 3 265.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 949.00 | 193 949.00 | | 193 949.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 449.00 | 429 449.00 | | 429 449.00 |
