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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) | 275 057.00 | | 275 057.00 | 275 057.00 |
BX Customers and related accounts | 66 450.00 | | 66 450.00 | 66 450.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 72 758.00 | | 72 758.00 | 72 758.00 |
CO Grand total (0 to V) | 347 815.00 | | 347 815.00 | 347 815.00 |
CU Other investments | 275 057.00 | | 275 057.00 | 275 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 746.00 | 111 151.00 | | 77 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | -33 405.00 | | 24 853.00 |
DL TOTAL (I) | 111 399.00 | 86 545.00 | | 111 399.00 |
DQ Provisions for Expenses | | 41 528.00 | | |
DR TOTAL (IV) | | 41 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 145.00 | 20 217.00 | | 15 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 964.00 | 97 364.00 | | 104 964.00 |
DX Trade payables and related accounts | 22 072.00 | 24 239.00 | | 22 072.00 |
DY Tax and social security liabilities | 27 478.00 | 26 924.00 | | 27 478.00 |
EA Other liabilities | 66 757.00 | 64 262.00 | | 66 757.00 |
EC TOTAL (IV) | 236 416.00 | 233 005.00 | | 236 416.00 |
EE Grand total (I to V) | 347 815.00 | 361 079.00 | | 347 815.00 |
EG Accrued income and payables due within one year | 236 416.00 | 217 860.00 | | 236 416.00 |
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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 | 115 375.00 | | 115 375.00 | 115 375.00 |
FJ Net sales | 115 375.00 | | 115 375.00 | 115 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 528.00 | |
FR Total operating income (I) | | | 156 903.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 90 972.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GF Total Operating Expenses (II) | | | 131 857.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 442.00 | | | 26 442.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 071.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 47.00 | 207.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -207.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 972.00 | 127 377.00 | | 156 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 119.00 | 160 782.00 | | 132 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 853.00 | -33 405.00 | | 24 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 528.00 | | | 41 528.00 |
7C Grand total | 41 528.00 | | | 41 528.00 |
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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 | 104 964.00 | 104 964.00 | | 104 964.00 |
8B Suppliers and Related Accounts | 22 072.00 | 22 072.00 | | 22 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 757.00 | 66 757.00 | | 66 757.00 |
VG Loans with a maturity of up to one year at origin | 15 145.00 | 15 145.00 | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 478.00 | 27 478.00 | | 27 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 416.00 | 236 416.00 | | 236 416.00 |
