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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) | 461 348.00 | | 461 348.00 | 461 348.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 48 275.00 | | 48 275.00 | 48 275.00 |
CO Grand total (0 to V) | 509 623.00 | | 509 623.00 | 509 623.00 |
CS Evaluated investments - equity method | 461 348.00 | | 461 348.00 | 461 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 554.00 | 349 300.00 | | 363 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 14 253.00 | | 17 833.00 |
DK Regulated provisions | 10 358.00 | 10 358.00 | | 10 358.00 |
DL TOTAL (I) | 435 745.00 | 417 912.00 | | 435 745.00 |
DU Loans and Debts from Credit Institutions (3) | 25 471.00 | 37 862.00 | | 25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 31 488.00 | | 26 138.00 |
DX Trade payables and related accounts | 1 755.00 | 2 589.00 | | 1 755.00 |
DY Tax and social security liabilities | 19 517.00 | 12 539.00 | | 19 517.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 6.00 | 9.00 | | 6.00 |
EC TOTAL (IV) | 73 878.00 | 84 486.00 | | 73 878.00 |
EE Grand total (I to V) | 509 623.00 | 502 398.00 | | 509 623.00 |
EG Accrued income and payables due within one year | 61 033.00 | 59 029.00 | | 61 033.00 |
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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 | | | 127 609.00 | |
FJ Net sales | | | 127 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 129 511.00 | |
FW Other purchases and external expenses | | | 10 808.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 102 667.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 121 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 378.00 | | |
HK Income tax | 2 375.00 | 296.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 536.00 | 131 833.00 | | 142 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 702.00 | 117 580.00 | | 124 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 14 253.00 | | 17 833.00 |
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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 | 460 358.00 | | 990.00 | 460 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 348.00 | |
I4 DECREASES Grand Total | | | 461 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 358.00 | | 990.00 | 460 358.00 |
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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
7C Grand total | 10 358.00 | 10 358.00 | | 10 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 776.00 | | | 24 776.00 |
VK Loans repaid during the year | 12 384.00 | | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
