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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) | 554 630.00 | | 554 630.00 | 554 630.00 |
BX Customers and related accounts | 45 358.00 | | 45 358.00 | 45 358.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 98 012.00 | | 98 012.00 | 98 012.00 |
CO Grand total (0 to V) | 652 642.00 | | 652 642.00 | 652 642.00 |
CU Other investments | 554 630.00 | | 554 630.00 | 554 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 542.00 | 1 698.00 | | 2 542.00 |
DG Other reserves | 48 266.00 | 32 248.00 | | 48 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | 16 862.00 | | 21 450.00 |
DK Regulated provisions | 10 630.00 | 9 226.00 | | 10 630.00 |
DL TOTAL (I) | 332 888.00 | 310 034.00 | | 332 888.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 137.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 273.00 | 163 294.00 | | 120 273.00 |
DX Trade payables and related accounts | 40 198.00 | 21 048.00 | | 40 198.00 |
DY Tax and social security liabilities | 41 923.00 | 88 302.00 | | 41 923.00 |
EA Other liabilities | 38 454.00 | 38 123.00 | | 38 454.00 |
EB Prepaid income (2) | 78 810.00 | 89 000.00 | | 78 810.00 |
EC TOTAL (IV) | 319 754.00 | 399 905.00 | | 319 754.00 |
EE Grand total (I to V) | 652 642.00 | 709 939.00 | | 652 642.00 |
EG Accrued income and payables due within one year | 319 754.00 | 399 905.00 | | 319 754.00 |
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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 | 293 385.00 | | 293 385.00 | 293 385.00 |
FJ Net sales | 293 385.00 | | 293 385.00 | 293 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 300 633.00 | |
FW Other purchases and external expenses | | | 62 556.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 131 217.00 | |
FZ Social Security Contributions | | | 79 643.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 275 069.00 | |
GG - OPERATING RESULT (I - II) | | | 25 564.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 18 496.00 | | 7 137.00 |
A2 TOTAL ASSETS | 21 715.00 | 18 476.00 | | 21 715.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 2 126.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 2 126.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -2 126.00 | | -1 404.00 |
HK Income tax | 2 206.00 | 1 743.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 633.00 | 333 731.00 | | 300 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 183.00 | 316 869.00 | | 279 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | 16 862.00 | | 21 450.00 |
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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 | 554 630.00 | | | 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 630.00 | |
I4 DECREASES Grand Total | | | 554 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 630.00 | | | 554 630.00 |
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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 | 9 226.00 | 1 404.00 | | 9 226.00 |
7C Grand total | 9 226.00 | 1 404.00 | | 9 226.00 |
UJ - Exceptional | | 1 404.00 | | |
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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 | 40 198.00 | 40 198.00 | | 40 198.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
8L Deferred income | 78 810.00 | 78 810.00 | | 78 810.00 |
UX Other trade receivables | 45 358.00 | | | 45 358.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 28 454.00 | | | 28 454.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 120 273.00 | 120 273.00 | | 120 273.00 |
VM Income taxes | 7 237.00 | | | 7 237.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 155.00 | 90 155.00 | | 90 155.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 754.00 | 319 754.00 | | 319 754.00 |
