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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) | 440 515.00 | | 440 515.00 | 440 515.00 |
BX Customers and related accounts | 233 489.00 | | 233 489.00 | 233 489.00 |
BZ Other receivables | 195 408.00 | | 195 408.00 | 195 408.00 |
CF Cash and cash equivalents | 48 761.00 | | 48 761.00 | 48 761.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 482 902.00 | | 482 902.00 | 482 902.00 |
CO Grand total (0 to V) | 923 416.00 | | 923 416.00 | 923 416.00 |
CU Other investments | 440 515.00 | | 440 515.00 | 440 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 613.00 | 3 643.00 | | 327 613.00 |
DH Retained earnings | 4 237.00 | 4 237.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 829.00 | 593 970.00 | | 266 829.00 |
DK Regulated provisions | 12 569.00 | 12 565.00 | | 12 569.00 |
DL TOTAL (I) | 633 248.00 | 636 419.00 | | 633 248.00 |
DU Loans and Debts from Credit Institutions (3) | 149 685.00 | 193 656.00 | | 149 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 6 852.00 | 6 816.00 | | 6 852.00 |
DY Tax and social security liabilities | 133 631.00 | 40.00 | | 133 631.00 |
EC TOTAL (IV) | 290 168.00 | 200 552.00 | | 290 168.00 |
EE Grand total (I to V) | 923 416.00 | 836 971.00 | | 923 416.00 |
EG Accrued income and payables due within one year | 186 515.00 | 52 261.00 | | 186 515.00 |
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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 | 333 174.00 | | 333 174.00 | 333 174.00 |
FJ Net sales | 333 174.00 | | 333 174.00 | 333 174.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 597.00 | |
FW Other purchases and external expenses | | | 31 399.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 181 914.00 | |
FZ Social Security Contributions | | | 78 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 137.00 | |
GP Total financial income (V) | | | 252 137.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HK Income tax | 8 165.00 | 44.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 734.00 | 611 146.00 | | 587 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 905.00 | 17 177.00 | | 320 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 829.00 | 593 970.00 | | 266 829.00 |
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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 | 440 515.00 | | | 440 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 515.00 | |
I4 DECREASES Grand Total | | | 440 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 515.00 | | | 440 515.00 |
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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 | 12 569.00 | | | 12 569.00 |
7C Grand total | 12 569.00 | | | 12 569.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
8E Income Taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 233 489.00 | | | 233 489.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VC Group and associates | 193 020.00 | | | 193 020.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 148 291.00 | 44 638.00 | 103 654.00 | 148 291.00 |
VK Loans repaid during the year | 43 781.00 | | | 43 781.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 141.00 | 434 141.00 | | 434 141.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 168.00 | 186 515.00 | 103 654.00 | 290 168.00 |
