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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 083.00 | | 50 083.00 | 50 083.00 |
BJ TOTAL (I) | 338 573.00 | 5 000.00 | 333 573.00 | 338 573.00 |
BX Customers and related accounts | 368 992.00 | | 368 992.00 | 368 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 572 120.00 | 59 321.00 | 512 798.00 | 572 120.00 |
CO Grand total (0 to V) | 910 693.00 | 64 321.00 | 846 371.00 | 910 693.00 |
CS Evaluated investments - equity method | 288 490.00 | 5 000.00 | 283 490.00 | 288 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 11 548.00 | 11 548.00 | | 11 548.00 |
DG Other reserves | 167 949.00 | 219 432.00 | | 167 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 289.00 | -51 483.00 | | 77 289.00 |
DL TOTAL (I) | 463 787.00 | 386 497.00 | | 463 787.00 |
DP Provisions for Risks | | 81 465.00 | | |
DR TOTAL (IV) | | 81 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 022.00 | | | 8 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 955.00 | 24 955.00 | | 26 955.00 |
DX Trade payables and related accounts | 5 932.00 | 5 597.00 | | 5 932.00 |
DY Tax and social security liabilities | 341 053.00 | 351 410.00 | | 341 053.00 |
EA Other liabilities | 621.00 | 12 756.00 | | 621.00 |
EC TOTAL (IV) | 382 584.00 | 394 720.00 | | 382 584.00 |
EE Grand total (I to V) | 846 371.00 | 862 683.00 | | 846 371.00 |
EG Accrued income and payables due within one year | 382 584.00 | 394 720.00 | | 382 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 022.00 | | | 8 022.00 |
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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 | 1 523 483.00 | | 1 523 483.00 | 1 523 483.00 |
FJ Net sales | 1 523 483.00 | | 1 523 483.00 | 1 523 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 534 217.00 | |
FW Other purchases and external expenses | | | 219 500.00 | |
FX Taxes, duties, and similar payments | | | 25 107.00 | |
FY Salaries and Wages | | | 917 896.00 | |
FZ Social Security Contributions | | | 336 726.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 499 650.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 465.00 | |
GP Total financial income (V) | | | 81 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 830.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 38 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 745.00 | 1 511 081.00 | | 1 615 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 455.00 | 1 562 564.00 | | 1 538 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 289.00 | -51 483.00 | | 77 289.00 |
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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 | 417 380.00 | | | 417 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 806.00 | 338 573.00 | |
I4 DECREASES Grand Total | | 78 806.00 | 338 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 380.00 | | | 417 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 465.00 | | 81 465.00 | 81 465.00 |
6X Other provisions for depreciation | 21 490.00 | 37 830.00 | | 21 490.00 |
7B Total provisions for depreciation | 26 490.00 | 37 830.00 | | 26 490.00 |
7C Grand total | 107 955.00 | 37 830.00 | 81 465.00 | 107 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 830.00 | 81 465.00 | |
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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
8C Staff and Related Accounts | 129 229.00 | 129 229.00 | | 129 229.00 |
8D Social Security and Other Social Organizations | 109 537.00 | 109 537.00 | | 109 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 50 083.00 | | | 50 083.00 |
UX Other trade receivables | 368 992.00 | | | 368 992.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 152 839.00 | | | 152 839.00 |
VG Loans with a maturity of up to one year at origin | 8 022.00 | 8 022.00 | | 8 022.00 |
VI Group and Associates | 26 955.00 | 26 955.00 | | 26 955.00 |
VM Income taxes | 22 263.00 | | | 22 263.00 |
VN Other taxes, similar payments | 16 673.00 | | | 16 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 203.00 | 572 120.00 | 50 083.00 | 622 203.00 |
VW VAT | 86 424.00 | 86 424.00 | | 86 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 584.00 | 382 584.00 | | 382 584.00 |
