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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) | 4 718 644.00 | | 4 718 644.00 | 4 718 644.00 |
BX Customers and related accounts | 215 160.00 | | 215 160.00 | 215 160.00 |
BZ Other receivables | 2 214 969.00 | | 2 214 969.00 | 2 214 969.00 |
CF Cash and cash equivalents | 79 111.00 | | 79 111.00 | 79 111.00 |
CJ TOTAL (II) | 2 509 240.00 | | 2 509 240.00 | 2 509 240.00 |
CO Grand total (0 to V) | 7 227 884.00 | | 7 227 884.00 | 7 227 884.00 |
CU Other investments | 4 718 644.00 | | 4 718 644.00 | 4 718 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 246.00 | 3 322 246.00 | | 3 322 246.00 |
DB Share, merger, contribution premiums, etc. | 64 389.00 | 64 389.00 | | 64 389.00 |
DD Legal reserve (1) | 84 343.00 | 84 343.00 | | 84 343.00 |
DH Retained earnings | 1 333 600.00 | 1 341 061.00 | | 1 333 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | -7 461.00 | | 2 603.00 |
DK Regulated provisions | 219 127.00 | 219 127.00 | | 219 127.00 |
DL TOTAL (I) | 5 026 308.00 | 5 023 705.00 | | 5 026 308.00 |
DP Provisions for Risks | | 20 035.00 | | |
DR TOTAL (IV) | | 20 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 270.00 | | 210.00 |
DX Trade payables and related accounts | 26 114.00 | 28 274.00 | | 26 114.00 |
DY Tax and social security liabilities | 791 886.00 | 466 858.00 | | 791 886.00 |
EA Other liabilities | 1 383 365.00 | 302 159.00 | | 1 383 365.00 |
EC TOTAL (IV) | 2 201 576.00 | 797 563.00 | | 2 201 576.00 |
EE Grand total (I to V) | 7 227 884.00 | 5 841 303.00 | | 7 227 884.00 |
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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 | 1 104 171.00 | | 1 104 171.00 | 1 104 171.00 |
FJ Net sales | 1 104 171.00 | | 1 104 171.00 | 1 104 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 104 173.00 | |
FW Other purchases and external expenses | | | 41 923.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 732 441.00 | |
FZ Social Security Contributions | | | 316 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 20 035.00 | | | 20 035.00 |
HD Total exceptional income (VII) | 20 129.00 | | | 20 129.00 |
HE Exceptional expenses on management operations | 20 337.00 | 2 200.00 | | 20 337.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | 2 200.00 | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -2 200.00 | | -208.00 |
HK Income tax | -988.00 | -7 465.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 302.00 | 1 102 042.00 | | 1 124 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 700.00 | 1 109 503.00 | | 1 121 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | -7 461.00 | | 2 603.00 |
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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 | 4 718 644.00 | | | 4 718 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718 644.00 | |
I4 DECREASES Grand Total | | | 4 718 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 644.00 | | | 4 718 644.00 |
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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 | 219 127.00 | | | 219 127.00 |
5Z Total provisions for risks and expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
7C Grand total | 239 162.00 | | 20 035.00 | 239 162.00 |
UJ - Exceptional | | | 20 035.00 | |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8C Staff and Related Accounts | 157 682.00 | 157 682.00 | | 157 682.00 |
8D Social Security and Other Social Organizations | 181 858.00 | 181 858.00 | | 181 858.00 |
8E Income Taxes | 404 967.00 | 404 967.00 | | 404 967.00 |
UX Other trade receivables | 215 160.00 | 215 160.00 | | 215 160.00 |
UZ Social Security, other social security organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VC Group and associates | 2 192 565.00 | 2 192 565.00 | | 2 192 565.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 383 365.00 | 1 383 365.00 | | 1 383 365.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 130.00 | 2 430 130.00 | | 2 430 130.00 |
VW VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 576.00 | 2 201 576.00 | | 2 201 576.00 |
