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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) | 496 905.00 | | 496 905.00 | 496 905.00 |
BX Customers and related accounts | 192 879.00 | | 192 879.00 | 192 879.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 213 699.00 | | 213 699.00 | 213 699.00 |
CO Grand total (0 to V) | 710 604.00 | | 710 604.00 | 710 604.00 |
CU Other investments | 496 905.00 | | 496 905.00 | 496 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 700.00 | 438 700.00 | | 438 700.00 |
DB Share, merger, contribution premiums, etc. | 11 154.00 | | | 11 154.00 |
DD Legal reserve (1) | 13 562.00 | 11 835.00 | | 13 562.00 |
DG Other reserves | 157 696.00 | 144 880.00 | | 157 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 34 544.00 | | 66.00 |
DL TOTAL (I) | 621 180.00 | 629 959.00 | | 621 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 792.00 | 56 361.00 | | 16 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 164.00 | | 2 285.00 |
DX Trade payables and related accounts | 3 954.00 | 850.00 | | 3 954.00 |
DY Tax and social security liabilities | 45 991.00 | 38 268.00 | | 45 991.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 89 424.00 | 97 644.00 | | 89 424.00 |
EE Grand total (I to V) | 710 604.00 | 727 604.00 | | 710 604.00 |
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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 | 284 710.00 | 15 879.00 | 300 589.00 | 284 710.00 |
FJ Net sales | 284 710.00 | 15 879.00 | 300 589.00 | 284 710.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 603.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 195 441.00 | |
FZ Social Security Contributions | | | 73 308.00 | |
GF Total Operating Expenses (II) | | | 299 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 237.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 237.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -237.00 | | -48.00 |
HK Income tax | | 6 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 603.00 | 317 599.00 | | 300 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 536.00 | 283 055.00 | | 300 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 34 544.00 | | 66.00 |
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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 | 442 325.00 | | 58 500.00 | 442 325.00 |
I3 DECREASES Total Financial Fixed Assets | 3 920.00 | | 496 905.00 | 3 920.00 |
I4 DECREASES Grand Total | 3 920.00 | | 496 905.00 | 3 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 325.00 | | 58 500.00 | 442 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 192 879.00 | | | 192 879.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 6 678.00 | | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 16 792.00 | 16 792.00 | | 16 792.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VK Loans repaid during the year | 39 568.00 | | | 39 568.00 |
VM Income taxes | 7 727.00 | | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 466.00 | 211 466.00 | | 211 466.00 |
VW VAT | 39 183.00 | 39 183.00 | | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 424.00 | 89 424.00 | | 89 424.00 |
