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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) | 372 577.00 | | 372 577.00 | 372 577.00 |
BX Customers and related accounts | 51 181.00 | | 51 181.00 | 51 181.00 |
BZ Other receivables | 61 831.00 | | 61 831.00 | 61 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 012.00 | | 113 012.00 | 113 012.00 |
CO Grand total (0 to V) | 485 589.00 | | 485 589.00 | 485 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 322.00 | 282 104.00 | | 302 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 20 218.00 | | 12 994.00 |
DK Regulated provisions | 22 577.00 | 22 577.00 | | 22 577.00 |
DL TOTAL (I) | 392 894.00 | 379 899.00 | | 392 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 410.00 | 33 347.00 | | 54 410.00 |
DX Trade payables and related accounts | 773.00 | 2 424.00 | | 773.00 |
DY Tax and social security liabilities | 31 859.00 | 42 215.00 | | 31 859.00 |
EA Other liabilities | 4 028.00 | 1 991.00 | | 4 028.00 |
EC TOTAL (IV) | 92 694.00 | 79 978.00 | | 92 694.00 |
EE Grand total (I to V) | 485 589.00 | 459 877.00 | | 485 589.00 |
EG Accrued income and payables due within one year | 92 694.00 | 79 978.00 | | 92 694.00 |
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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 | 234 980.00 | | 234 980.00 | 234 980.00 |
FJ Net sales | 234 980.00 | | 234 980.00 | 234 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 940.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 147 772.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -360.00 | 2 425.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 940.00 | 238 940.00 | | 238 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 945.00 | 218 722.00 | | 225 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 20 219.00 | | 12 995.00 |
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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 | 372 577.00 | | | 372 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 577.00 | |
I4 DECREASES Grand Total | | | 372 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 577.00 | | | 372 577.00 |
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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 | 22 577.00 | | | 22 577.00 |
7C Grand total | 22 577.00 | | | 22 577.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 51 182.00 | | | 51 182.00 |
VB VAT | 764.00 | | | 764.00 |
VC Group and associates | 25 088.00 | | | 25 088.00 |
VH Loans with a maturity of more than one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 54 411.00 | 54 411.00 | | 54 411.00 |
VM Income taxes | 30 948.00 | | | 30 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 012.00 | 113 012.00 | | 113 012.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 695.00 | 92 695.00 | | 92 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
