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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) | 559 924.00 | | 559 924.00 | 559 924.00 |
BX Customers and related accounts | 58 823.00 | | 58 823.00 | 58 823.00 |
BZ Other receivables | 99 058.00 | | 99 058.00 | 99 058.00 |
CF Cash and cash equivalents | 50 543.00 | | 50 543.00 | 50 543.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 209 799.00 | | 209 799.00 | 209 799.00 |
CO Grand total (0 to V) | 769 723.00 | | 769 723.00 | 769 723.00 |
CU Other investments | 559 924.00 | | 559 924.00 | 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 831.00 | 7 253.00 | | 8 831.00 |
DG Other reserves | 167 788.00 | 137 801.00 | | 167 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | 31 565.00 | | 64 025.00 |
DK Regulated provisions | 30 628.00 | 30 628.00 | | 30 628.00 |
DL TOTAL (I) | 471 272.00 | 407 246.00 | | 471 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 754.00 | 235 768.00 | | 267 754.00 |
DX Trade payables and related accounts | 2 428.00 | 2 447.00 | | 2 428.00 |
DY Tax and social security liabilities | 28 270.00 | 85 718.00 | | 28 270.00 |
EA Other liabilities | | 13 158.00 | | |
EC TOTAL (IV) | 298 451.00 | 337 091.00 | | 298 451.00 |
EE Grand total (I to V) | 769 723.00 | 744 337.00 | | 769 723.00 |
EI Including equity loans | 267 754.00 | | | 267 754.00 |
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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 | 241 713.00 | | 241 713.00 | 241 713.00 |
FJ Net sales | 241 713.00 | | 241 713.00 | 241 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 242 313.00 | |
FW Other purchases and external expenses | | | 40 898.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 177 317.00 | |
GF Total Operating Expenses (II) | | | 223 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 780.00 | |
GP Total financial income (V) | | | 50 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 537.00 | | | 5 537.00 |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | | | 5 525.00 |
HK Income tax | 11 539.00 | 801.00 | | 11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 630.00 | 225 316.00 | | 298 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 604.00 | 193 751.00 | | 234 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 025.00 | 31 565.00 | | 64 025.00 |
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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 | 559 924.00 | | | 559 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 924.00 | |
I4 DECREASES Grand Total | | | 559 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 924.00 | | | 559 924.00 |
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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 | 30 628.00 | | | 30 628.00 |
7C Grand total | 30 628.00 | | | 30 628.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
UX Other trade receivables | 58 823.00 | | | 58 823.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VC Group and associates | 31 222.00 | | | 31 222.00 |
VI Group and Associates | 267 754.00 | 267 754.00 | | 267 754.00 |
VM Income taxes | 65 928.00 | | | 65 928.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 256.00 | 159 256.00 | | 159 256.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 451.00 | 298 451.00 | | 298 451.00 |
