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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) | 745 753.00 | | 745 753.00 | 745 753.00 |
BX Customers and related accounts | 93 253.00 | | 93 253.00 | 93 253.00 |
BZ Other receivables | 60 651.00 | | 60 651.00 | 60 651.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 154 020.00 | | 154 020.00 | 154 020.00 |
CO Grand total (0 to V) | 899 774.00 | | 899 774.00 | 899 774.00 |
CU Other investments | 745 753.00 | | 745 753.00 | 745 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 3 754.00 | 3 126.00 | | 3 754.00 |
DG Other reserves | 71 317.00 | 59 395.00 | | 71 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | 12 549.00 | | 49 424.00 |
DK Regulated provisions | 5 022.00 | 3 889.00 | | 5 022.00 |
DL TOTAL (I) | 796 516.00 | 745 960.00 | | 796 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 192.00 | 11 394.00 | | 57 192.00 |
DX Trade payables and related accounts | 4 034.00 | 6 677.00 | | 4 034.00 |
DY Tax and social security liabilities | 42 031.00 | 47 582.00 | | 42 031.00 |
EC TOTAL (IV) | 103 257.00 | 65 653.00 | | 103 257.00 |
EE Grand total (I to V) | 899 774.00 | 811 613.00 | | 899 774.00 |
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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 | 221 711.00 | | 221 711.00 | 221 711.00 |
FJ Net sales | 221 711.00 | | 221 711.00 | 221 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 711.00 | |
FW Other purchases and external expenses | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 178 014.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GF Total Operating Expenses (II) | | | 201 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GH Attributed profit or transferred loss (III) | | | 38 236.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HG Exceptional depreciation and provisions | 1 133.00 | 1 416.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 578.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 578.00 | | -1 133.00 |
HK Income tax | 7 913.00 | 10 307.00 | | 7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 685.00 | 269 732.00 | | 260 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 262.00 | 257 182.00 | | 211 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | 12 549.00 | | 49 424.00 |
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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 | 706 654.00 | | 39 099.00 | 706 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 753.00 | |
I4 DECREASES Grand Total | | | 745 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 654.00 | | 39 099.00 | 706 654.00 |
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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 | 3 889.00 | 1 133.00 | | 3 889.00 |
7C Grand total | 3 889.00 | 1 133.00 | | 3 889.00 |
UJ - Exceptional | | 1 133.00 | | |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
UX Other trade receivables | 93 253.00 | | | 93 253.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 55 876.00 | | | 55 876.00 |
VI Group and Associates | 57 192.00 | 57 192.00 | | 57 192.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 904.00 | 153 904.00 | | 153 904.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 257.00 | 103 257.00 | | 103 257.00 |
