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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 923 552.00 | | 923 552.00 | 923 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 543.00 | | 47 543.00 | 47 543.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 54 761.00 | | 54 761.00 | 54 761.00 |
CO Grand total (0 to V) | 978 313.00 | | 978 313.00 | 978 313.00 |
CU Other investments | 915 552.00 | | 915 552.00 | 915 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 291 827.00 | 224 775.00 | | 291 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 67 053.00 | | 63 115.00 |
DK Regulated provisions | 10 551.00 | 8 649.00 | | 10 551.00 |
DL TOTAL (I) | 748 293.00 | 683 276.00 | | 748 293.00 |
DU Loans and Debts from Credit Institutions (3) | 158 935.00 | 242 295.00 | | 158 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | | | 31 354.00 |
DX Trade payables and related accounts | 6 256.00 | 1 654.00 | | 6 256.00 |
DY Tax and social security liabilities | 32 747.00 | 30 062.00 | | 32 747.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 230 020.00 | 274 011.00 | | 230 020.00 |
EE Grand total (I to V) | 978 313.00 | 957 288.00 | | 978 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 178.00 | |
FW Other purchases and external expenses | | | 16 830.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 139 667.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 688.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | 20 397.00 | |
GP Total financial income (V) | | | 22 210.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 1 902.00 | 1 849.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 1 849.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -857.00 | | -1 979.00 |
HK Income tax | 8 289.00 | 11 899.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 388.00 | 277 018.00 | | 275 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 273.00 | 209 966.00 | | 212 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | 67 053.00 | | 63 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 649.00 | 1 902.00 | | 8 649.00 |
7C Grand total | 8 649.00 | 1 902.00 | | 8 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38 452.00 | | | 38 452.00 |
VP Miscellaneous | 9 090.00 | | | 9 090.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 728.00 | 48 728.00 | | 48 728.00 |
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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 | 3.00 | 3.00 | | 3.00 |
