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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 | 144 488.00 | | 144 488.00 | 144 488.00 |
BZ Other receivables | 4 318 765.00 | | 4 318 765.00 | 4 318 765.00 |
CF Cash and cash equivalents | 67 193.00 | | 67 193.00 | 67 193.00 |
CJ TOTAL (II) | 4 530 446.00 | | 4 530 446.00 | 4 530 446.00 |
CO Grand total (0 to V) | 9 249 089.00 | | 9 249 089.00 | 9 249 089.00 |
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 | 3 287 621.00 | 3 322 246.00 | | 3 287 621.00 |
DB Share, merger, contribution premiums, etc. | | 64 389.00 | | |
DD Legal reserve (1) | 84 473.00 | 84 343.00 | | 84 473.00 |
DH Retained earnings | 1 331 280.00 | 1 333 600.00 | | 1 331 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 575.00 | 2 603.00 | | -21 575.00 |
DK Regulated provisions | 219 127.00 | 219 127.00 | | 219 127.00 |
DL TOTAL (I) | 4 900 926.00 | 5 026 308.00 | | 4 900 926.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 210.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 583.00 | | | 102 583.00 |
DX Trade payables and related accounts | 22 440.00 | 26 114.00 | | 22 440.00 |
DY Tax and social security liabilities | 1 069 842.00 | 791 888.00 | | 1 069 842.00 |
EA Other liabilities | 3 153 028.00 | 1 383 365.00 | | 3 153 028.00 |
EC TOTAL (IV) | 4 348 164.00 | 2 201 576.00 | | 4 348 164.00 |
EE Grand total (I to V) | 9 249 089.00 | 7 227 884.00 | | 9 249 089.00 |
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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 | 1 055 667.00 | | 1 055 667.00 | 1 055 667.00 |
FJ Net sales | 1 055 667.00 | | 1 055 667.00 | 1 055 667.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 055 870.00 | |
FW Other purchases and external expenses | | | 47 055.00 | |
FX Taxes, duties, and similar payments | | | 36 679.00 | |
FY Salaries and Wages | | | 712 519.00 | |
FZ Social Security Contributions | | | 289 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 086 195.00 | |
GG - OPERATING RESULT (I - II) | | | -30 325.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 035.00 | | |
HD Total exceptional income (VII) | | 20 129.00 | | |
HE Exceptional expenses on management operations | | 20 337.00 | | |
HH Total exceptional expenses (VIII) | | 20 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | -11 329.00 | -988.00 | | -11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 870.00 | 1 124 302.00 | | 1 055 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 445.00 | 1 121 700.00 | | 1 077 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 575.00 | 2 603.00 | | -21 575.00 |
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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 |
7C Grand total | 219 127.00 | | | 219 127.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 210 146.00 | 210 146.00 | | 210 146.00 |
8D Social Security and Other Social Organizations | 148 969.00 | 148 969.00 | | 148 969.00 |
8E Income Taxes | 656 235.00 | 656 235.00 | | 656 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 028.00 | 3 153 028.00 | | 3 153 028.00 |
UX Other trade receivables | 144 488.00 | | | 144 488.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 4 311 162.00 | | | 4 311 162.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 102 583.00 | 102 583.00 | | 102 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 252.00 | 4 463 252.00 | | 4 463 252.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 164.00 | 4 348 164.00 | | 4 348 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
