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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) | 362 250.00 | | 362 250.00 | 362 250.00 |
BX Customers and related accounts | 20 477.00 | | 20 477.00 | 20 477.00 |
BZ Other receivables | 54 677.00 | | 54 677.00 | 54 677.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 118 569.00 | | 118 569.00 | 118 569.00 |
CO Grand total (0 to V) | 480 819.00 | | 480 819.00 | 480 819.00 |
CU Other investments | 362 250.00 | | 362 250.00 | 362 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 152.00 | | | 7 152.00 |
DH Retained earnings | 23 057.00 | | | 23 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | | | 4 429.00 |
DK Regulated provisions | 166.00 | | | 166.00 |
DL TOTAL (I) | 134 805.00 | | | 134 805.00 |
DU Loans and Debts from Credit Institutions (3) | 158 850.00 | | | 158 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 329.00 | | | 120 329.00 |
DX Trade payables and related accounts | 6 421.00 | | | 6 421.00 |
DY Tax and social security liabilities | 60 412.00 | | | 60 412.00 |
EC TOTAL (IV) | 346 014.00 | | | 346 014.00 |
EE Grand total (I to V) | 480 819.00 | | | 480 819.00 |
EG Accrued income and payables due within one year | 214 014.00 | | | 214 014.00 |
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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 | 516 314.00 | | 516 314.00 | 516 314.00 |
FJ Net sales | 516 314.00 | | 516 314.00 | 516 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 457.00 | |
FW Other purchases and external expenses | | | 18 222.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 466 611.00 | |
FZ Social Security Contributions | | | 31 419.00 | |
GF Total Operating Expenses (II) | | | 517 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | | | 7 141.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 457.00 | | | 523 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 027.00 | | | 519 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | | | 4 429.00 |
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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 | 200 810.00 | | | 200 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 250.00 | |
I4 DECREASES Grand Total | | | 362 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 810.00 | | | 200 810.00 |
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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 | 52.00 | 114.00 | | 52.00 |
7C Grand total | 52.00 | 114.00 | | 52.00 |
UJ - Exceptional | | 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 330.00 | 120 330.00 | | 120 330.00 |
UX Other trade receivables | 20 477.00 | | | 20 477.00 |
VH Loans with a maturity of more than one year at origin | 158 851.00 | 26 851.00 | 106 646.00 | 158 851.00 |
VJ Loans taken out during the year | 159 800.00 | | | 159 800.00 |
VK Loans repaid during the year | 15 823.00 | | | 15 823.00 |
VP Miscellaneous | 54 677.00 | | | 54 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 155.00 | 75 155.00 | | 75 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 014.00 | 214 014.00 | 106 646.00 | 346 014.00 |
