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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) | 298 297.00 | | 298 297.00 | 298 297.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 18 996.00 | | 18 996.00 | 18 996.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 71 835.00 | | 71 835.00 | 71 835.00 |
CO Grand total (0 to V) | 370 132.00 | | 370 132.00 | 370 132.00 |
CU Other investments | 298 297.00 | | 298 297.00 | 298 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 118 212.00 | | | 118 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 253.00 | | | 51 253.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 315 111.00 | | | 315 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 732.00 | | | 38 732.00 |
DX Trade payables and related accounts | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 55 022.00 | | | 55 022.00 |
EE Grand total (I to V) | 370 132.00 | | | 370 132.00 |
EG Accrued income and payables due within one year | 55 022.00 | | | 55 022.00 |
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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 | 185 279.00 | | 185 279.00 | 185 279.00 |
FJ Net sales | 185 279.00 | | 185 279.00 | 185 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 186 310.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 83 340.00 | |
FZ Social Security Contributions | | | 34 886.00 | |
GF Total Operating Expenses (II) | | | 156 166.00 | |
GG - OPERATING RESULT (I - II) | | | 30 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 34 414.00 | | | 34 414.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 626.00 | | | 207 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 373.00 | | | 156 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 253.00 | | | 51 253.00 |
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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 | 238 297.00 | | 60 000.00 | 238 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 297.00 | |
I4 DECREASES Grand Total | | | 298 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 297.00 | | 60 000.00 | 238 297.00 |
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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 | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 37 140.00 | | | 37 140.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 7 932.00 | | | 7 932.00 |
VI Group and Associates | 38 732.00 | 38 732.00 | | 38 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | | | 4 256.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 839.00 | 52 839.00 | | 52 839.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 022.00 | 55 022.00 | | 55 022.00 |
