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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) | 372 577.00 | | 372 577.00 | 372 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 391.00 | | 114 391.00 | 114 391.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 114 399.00 | | 114 399.00 | 114 399.00 |
CO Grand total (0 to V) | 486 976.00 | | 486 976.00 | 486 976.00 |
CS Evaluated investments - equity method | 372 577.00 | | 372 577.00 | 372 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 318.00 | 302 322.00 | | 315 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 12 994.00 | | 1 196.00 |
DK Regulated provisions | 22 577.00 | 22 577.00 | | 22 577.00 |
DL TOTAL (I) | 394 091.00 | 392 894.00 | | 394 091.00 |
DP Provisions for Risks | 10 299.00 | | | 10 299.00 |
DR TOTAL (IV) | 10 299.00 | | | 10 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 54 410.00 | | 21 331.00 |
DX Trade payables and related accounts | 8 977.00 | 773.00 | | 8 977.00 |
DY Tax and social security liabilities | 51 175.00 | 31 859.00 | | 51 175.00 |
EA Other liabilities | 1 104.00 | 4 028.00 | | 1 104.00 |
EC TOTAL (IV) | 82 587.00 | 92 694.00 | | 82 587.00 |
EE Grand total (I to V) | 486 976.00 | 485 589.00 | | 486 976.00 |
EG Accrued income and payables due within one year | 82 587.00 | 92 694.00 | | 82 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 623.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 980.00 | |
FJ Net sales | | | 234 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 632.00 | |
FW Other purchases and external expenses | | | 30 496.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 145 457.00 | |
FZ Social Security Contributions | | | 48 546.00 | |
GB Operating Expenses - Provisions | | | 10 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 632.00 | 238 940.00 | | 238 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 436.00 | 225 945.00 | | 237 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | 12 995.00 | | 1 196.00 |
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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 | 372 577.00 | | | 372 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 577.00 | |
I4 DECREASES Grand Total | | | 372 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 577.00 | | | 372 577.00 |
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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 | 22 577.00 | | | 22 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 299.00 | | |
7C Grand total | 22 577.00 | 10 299.00 | | 22 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 299.00 | | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VC Group and associates | 73 972.00 | | | 73 972.00 |
VI Group and Associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VM Income taxes | 27 679.00 | | | 27 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 390.00 | 114 390.00 | | 114 390.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 587.00 | 82 587.00 | | 82 587.00 |
