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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 667 844.00 | | 667 844.00 | 667 844.00 |
BX Customers and related accounts | 30 028.00 | | 30 028.00 | 30 028.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 71 492.00 | | 71 492.00 | 71 492.00 |
CJ TOTAL (II) | 102 670.00 | | 102 670.00 | 102 670.00 |
CO Grand total (0 to V) | 770 515.00 | | 770 515.00 | 770 515.00 |
CU Other investments | 667 697.00 | | 667 697.00 | 667 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 682 056.00 | 611 317.00 | | 682 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 70 739.00 | | 14 441.00 |
DK Regulated provisions | 289.00 | 288.00 | | 289.00 |
DL TOTAL (I) | 708 037.00 | 693 594.00 | | 708 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | 59 675.00 | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 478.00 | 81 538.00 | | 21 478.00 |
DX Trade payables and related accounts | | 23 946.00 | | |
DY Tax and social security liabilities | 15 029.00 | 16 626.00 | | 15 029.00 |
EA Other liabilities | 21 914.00 | | | 21 914.00 |
EC TOTAL (IV) | 62 477.00 | 181 787.00 | | 62 477.00 |
EE Grand total (I to V) | 770 515.00 | 875 382.00 | | 770 515.00 |
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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 | 358 963.00 | | 358 963.00 | 358 963.00 |
FJ Net sales | 358 963.00 | | 358 963.00 | 358 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 118.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 191 468.00 | |
FZ Social Security Contributions | | | 138 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -2.00 | | 44.00 |
HK Income tax | 5 036.00 | 1 818.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 170.00 | 439 224.00 | | 360 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 729.00 | 368 485.00 | | 345 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441.00 | 70 739.00 | | 14 441.00 |
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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 | 288.00 | 1.00 | | 288.00 |
7C Grand total | 288.00 | 1.00 | | 288.00 |
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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 | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 915.00 | 21 915.00 | | 21 915.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 178.00 | 31 178.00 | | 31 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 477.00 | 62 477.00 | | 62 477.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
