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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) | 817 941.00 | | 817 941.00 | 817 941.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 64 170.00 | | 64 170.00 | 64 170.00 |
CF Cash and cash equivalents | 271 258.00 | | 271 258.00 | 271 258.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 421 392.00 | | 421 392.00 | 421 392.00 |
CO Grand total (0 to V) | 1 239 333.00 | | 1 239 333.00 | 1 239 333.00 |
CU Other investments | 817 941.00 | | 817 941.00 | 817 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 133.00 | | | 300 133.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 205 484.00 | | | 205 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 194.00 | | | 159 194.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | 843 567.00 | | | 843 567.00 |
DU Loans and Debts from Credit Institutions (3) | 292 201.00 | | | 292 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 97 065.00 | | | 97 065.00 |
EC TOTAL (IV) | 395 765.00 | | | 395 765.00 |
EE Grand total (I to V) | 1 239 333.00 | | | 1 239 333.00 |
EG Accrued income and payables due within one year | 159 996.00 | | | 159 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | -251.00 | |
FY Salaries and Wages | | | 294 000.00 | |
FZ Social Security Contributions | | | 176 716.00 | |
GF Total Operating Expenses (II) | | | 475 374.00 | |
GG - OPERATING RESULT (I - II) | | | 28 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 120.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 141 366.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 176 716.00 | | | 176 716.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 366.00 | | | 645 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 172.00 | | | 486 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 194.00 | | | 159 194.00 |
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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 | 17 940.00 | | | 17 940.00 |
7C Grand total | 17 940.00 | | | 17 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 291 933.00 | 56 165.00 | 235 769.00 | 291 933.00 |
VK Loans repaid during the year | 55 096.00 | | | 55 096.00 |
VP Miscellaneous | 64 170.00 | | | 64 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 065.00 | 97 065.00 | | 97 065.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 134.00 | 150 134.00 | | 150 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 765.00 | 159 997.00 | 235 769.00 | 395 765.00 |
