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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) | 534 910.00 | | 534 910.00 | 534 910.00 |
BX Customers and related accounts | 97 694.00 | 1 500.00 | 96 194.00 | 97 694.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 35 289.00 | | 35 289.00 | 35 289.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 154 207.00 | 1 500.00 | 152 707.00 | 154 207.00 |
CO Grand total (0 to V) | 689 117.00 | 1 500.00 | 687 617.00 | 689 117.00 |
CU Other investments | 534 910.00 | | 534 910.00 | 534 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 227 511.00 | 154 174.00 | | 227 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 646.00 | 73 336.00 | | 78 646.00 |
DK Regulated provisions | 10 531.00 | 7 549.00 | | 10 531.00 |
DL TOTAL (I) | 317 788.00 | 236 160.00 | | 317 788.00 |
DU Loans and Debts from Credit Institutions (3) | 202 816.00 | 260 480.00 | | 202 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 249.00 | 126 244.00 | | 126 249.00 |
DX Trade payables and related accounts | 1 921.00 | 1 840.00 | | 1 921.00 |
DY Tax and social security liabilities | 38 841.00 | 40 354.00 | | 38 841.00 |
EC TOTAL (IV) | 369 828.00 | 428 919.00 | | 369 828.00 |
EE Grand total (I to V) | 687 617.00 | 665 079.00 | | 687 617.00 |
EG Accrued income and payables due within one year | 225 579.00 | 428 919.00 | | 225 579.00 |
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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 | 134 084.00 | | 134 084.00 | 134 084.00 |
FJ Net sales | 134 084.00 | | 134 084.00 | 134 084.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 087.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 32 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 129 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 982.00 | 2 982.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 2 982.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -2 982.00 | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 087.00 | 198 555.00 | | 214 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 441.00 | 125 218.00 | | 135 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 646.00 | 73 336.00 | | 78 646.00 |
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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 | 534 910.00 | | | 534 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 910.00 | |
I4 DECREASES Grand Total | | | 534 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 910.00 | | | 534 910.00 |
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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 | 7 549.00 | 2 982.00 | | 7 549.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 9 049.00 | 2 982.00 | | 9 049.00 |
UJ - Exceptional | | 2 982.00 | | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 97 695.00 | 97 695.00 | | 97 695.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 202 816.00 | 58 567.00 | 144 249.00 | 202 816.00 |
VI Group and Associates | 126 249.00 | | 126 249.00 | 126 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 765.00 | 118 765.00 | | 118 765.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 829.00 | 99 331.00 | 270 498.00 | 369 829.00 |
