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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) | 388 117.00 | | 388 117.00 | 388 117.00 |
BX Customers and related accounts | 101 943.00 | | 101 943.00 | 101 943.00 |
BZ Other receivables | 115 073.00 | | 115 073.00 | 115 073.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 250 632.00 | | 250 632.00 | 250 632.00 |
CO Grand total (0 to V) | 638 749.00 | | 638 749.00 | 638 749.00 |
CS Evaluated investments - equity method | 388 117.00 | | 388 117.00 | 388 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 782.00 | 147 906.00 | | 171 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 634.00 | 39 876.00 | | 37 634.00 |
DK Regulated provisions | 1 591.00 | 5 128.00 | | 1 591.00 |
DL TOTAL (I) | 416 007.00 | 397 910.00 | | 416 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 35 317.00 | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 093.00 | 77 922.00 | | 101 093.00 |
DX Trade payables and related accounts | 46 371.00 | 22 699.00 | | 46 371.00 |
DY Tax and social security liabilities | 62 609.00 | 49 206.00 | | 62 609.00 |
EA Other liabilities | 2 132.00 | 21 525.00 | | 2 132.00 |
EC TOTAL (IV) | 222 742.00 | 206 669.00 | | 222 742.00 |
EE Grand total (I to V) | 638 749.00 | 604 579.00 | | 638 749.00 |
EG Accrued income and payables due within one year | 222 742.00 | 196 155.00 | | 222 742.00 |
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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 | | | 406 198.00 | |
FJ Net sales | | | 406 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 101.00 | |
FW Other purchases and external expenses | | | 53 328.00 | |
FX Taxes, duties, and similar payments | | | 24 313.00 | |
FY Salaries and Wages | | | 225 293.00 | |
FZ Social Security Contributions | | | 94 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 826.00 | |
GG - OPERATING RESULT (I - II) | | | 10 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 880.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 441.00 | 1 174.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 174.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 174.00 | | -441.00 |
HK Income tax | 1 173.00 | 1 572.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 981.00 | 415 433.00 | | 437 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 347.00 | 375 556.00 | | 400 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 634.00 | 39 876.00 | | 37 634.00 |
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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 | 392 094.00 | | | 392 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 388 117.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 388 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 094.00 | | | 392 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 101 943.00 | 101 943.00 | | 101 943.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 107 291.00 | 107 291.00 | | 107 291.00 |
VG Loans with a maturity of up to one year at origin | 10 536.00 | 10 536.00 | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 46 371.00 | 46 371.00 | | 46 371.00 |
VI Group and Associates | 101 093.00 | 101 093.00 | | 101 093.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 617.00 | 218 617.00 | | 218 617.00 |
VW VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 742.00 | 222 742.00 | | 222 742.00 |
