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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) | 811 575.00 | | 811 575.00 | 811 575.00 |
BX Customers and related accounts | 29 110.00 | | 29 110.00 | 29 110.00 |
BZ Other receivables | 88 760.00 | | 88 760.00 | 88 760.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 134 500.00 | | 134 500.00 | 134 500.00 |
CO Grand total (0 to V) | 946 075.00 | | 946 075.00 | 946 075.00 |
CU Other investments | 811 575.00 | | 811 575.00 | 811 575.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 166 000.00 | | 126 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 336 331.00 | 345 922.00 | | 336 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 803.00 | 100 408.00 | | 125 803.00 |
DK Regulated provisions | 11 075.00 | 11 075.00 | | 11 075.00 |
DL TOTAL (I) | 615 808.00 | 640 006.00 | | 615 808.00 |
DU Loans and Debts from Credit Institutions (3) | 150 207.00 | 111 678.00 | | 150 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 118.00 | 70 362.00 | | 104 118.00 |
DX Trade payables and related accounts | 3 808.00 | 1 840.00 | | 3 808.00 |
DY Tax and social security liabilities | 72 135.00 | 73 188.00 | | 72 135.00 |
EC TOTAL (IV) | 330 267.00 | 257 068.00 | | 330 267.00 |
EE Grand total (I to V) | 946 075.00 | 897 074.00 | | 946 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 530 448.00 | | 530 448.00 | 530 448.00 |
FJ Net sales | 530 448.00 | | 530 448.00 | 530 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 740.00 | |
FW Other purchases and external expenses | | | 86 834.00 | |
FX Taxes, duties, and similar payments | | | 37 243.00 | |
FY Salaries and Wages | | | 376 617.00 | |
FZ Social Security Contributions | | | 54 876.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 555 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 672.00 | |
GP Total financial income (V) | | | 159 672.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HK Income tax | 11 828.00 | 8 353.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 411.00 | 691 742.00 | | 697 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 609.00 | 591 334.00 | | 571 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 803.00 | 100 408.00 | | 125 803.00 |
HP References: Equipment leasing | 56 122.00 | 40 890.00 | | 56 122.00 |
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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 | 11 075.00 | | | 11 075.00 |
7C Grand total | 11 075.00 | | | 11 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 118.00 | 104 118.00 | | 104 118.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 150 207.00 | 30 321.00 | 119 886.00 | 150 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 135.00 | 72 135.00 | | 72 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 683.00 | 119 683.00 | | 119 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 267.00 | 210 381.00 | 119 886.00 | 330 267.00 |
