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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) | 1 126 431.00 | | 1 126 431.00 | 1 126 431.00 |
BX Customers and related accounts | 48 650.00 | | 48 650.00 | 48 650.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 129 976.00 | | 129 976.00 | 129 976.00 |
CO Grand total (0 to V) | 1 256 407.00 | | 1 256 407.00 | 1 256 407.00 |
CU Other investments | 1 126 431.00 | | 1 126 431.00 | 1 126 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 200.00 | 346 200.00 | | 346 200.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 16 523.00 | 16 449.00 | | 16 523.00 |
DG Other reserves | 185 521.00 | 184 117.00 | | 185 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 1 477.00 | | 18 360.00 |
DL TOTAL (I) | 566 655.00 | 548 294.00 | | 566 655.00 |
DU Loans and Debts from Credit Institutions (3) | 99 338.00 | 176 984.00 | | 99 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 990.00 | 621 314.00 | | 428 990.00 |
DX Trade payables and related accounts | 2 702.00 | 1 870.00 | | 2 702.00 |
DY Tax and social security liabilities | 127 617.00 | 123 782.00 | | 127 617.00 |
EA Other liabilities | 31 103.00 | 33 745.00 | | 31 103.00 |
EC TOTAL (IV) | 689 752.00 | 957 697.00 | | 689 752.00 |
EE Grand total (I to V) | 1 256 407.00 | 1 505 992.00 | | 1 256 407.00 |
EG Accrued income and payables due within one year | 653 825.00 | 846 656.00 | | 653 825.00 |
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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 | 365 333.00 | | 365 333.00 | 365 333.00 |
FJ Net sales | 365 333.00 | | 365 333.00 | 365 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 605.00 | |
FW Other purchases and external expenses | | | 44 632.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 239 333.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 342 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 775.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 109.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 109.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -109.00 | | -1 380.00 |
HK Income tax | 5 211.00 | 5 071.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 605.00 | 368 571.00 | | 374 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 245.00 | 367 094.00 | | 356 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 1 477.00 | | 18 360.00 |
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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 | 1 126 631.00 | | | 1 126 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 431.00 | |
I4 DECREASES Grand Total | | | 1 126 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 631.00 | | | 1 126 631.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 81 549.00 | 81 549.00 | | 81 549.00 |
8E Income Taxes | 29 162.00 | 29 162.00 | | 29 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
UX Other trade receivables | 48 650.00 | | | 48 650.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VC Group and associates | 68 742.00 | | | 68 742.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 99 224.00 | 63 297.00 | 63 297.00 | 99 224.00 |
VI Group and Associates | 428 990.00 | 428 990.00 | | 428 990.00 |
VK Loans repaid during the year | 77 400.00 | | | 77 400.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 424.00 | 128 424.00 | | 128 424.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 753.00 | 653 825.00 | 35 927.00 | 689 753.00 |
