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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) | 3 153 001.00 | 3 001.00 | 3 150 000.00 | 3 153 001.00 |
BX Customers and related accounts | 405 161.00 | 5 937.00 | 399 224.00 | 405 161.00 |
BZ Other receivables | 435 304.00 | 279 375.00 | 155 928.00 | 435 304.00 |
CF Cash and cash equivalents | 148 915.00 | | 148 915.00 | 148 915.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 989 983.00 | 285 312.00 | 704 671.00 | 989 983.00 |
CO Grand total (0 to V) | 4 142 984.00 | 288 313.00 | 3 854 671.00 | 4 142 984.00 |
CU Other investments | 3 153 001.00 | 3 001.00 | 3 150 000.00 | 3 153 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 533 270.00 | 2 534 540.00 | | 2 533 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 233.00 | 34 731.00 | | 194 233.00 |
DL TOTAL (I) | 3 167 504.00 | 3 009 270.00 | | 3 167 504.00 |
DP Provisions for Risks | 2 897.00 | | | 2 897.00 |
DR TOTAL (IV) | 2 897.00 | | | 2 897.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 686.00 | 482 718.00 | | 297 686.00 |
DX Trade payables and related accounts | 3 708.00 | 3 906.00 | | 3 708.00 |
DY Tax and social security liabilities | 204 737.00 | 142 123.00 | | 204 737.00 |
EA Other liabilities | 177 810.00 | 21 821.00 | | 177 810.00 |
EC TOTAL (IV) | 684 271.00 | 650 568.00 | | 684 271.00 |
EE Grand total (I to V) | 3 854 671.00 | 3 659 838.00 | | 3 854 671.00 |
EG Accrued income and payables due within one year | | 650 568.00 | | |
EI Including equity loans | 297 686.00 | | | 297 686.00 |
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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 | 254 865.00 | | 254 865.00 | 254 865.00 |
FJ Net sales | 254 865.00 | | 254 865.00 | 254 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 866.00 | |
FW Other purchases and external expenses | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 146 616.00 | |
FZ Social Security Contributions | | | 78 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 897.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 247 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 777.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640.00 | | |
HK Income tax | 1 278.00 | 1 378.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 644.00 | 281 315.00 | | 446 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 411.00 | 246 585.00 | | 252 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 233.00 | 34 731.00 | | 194 233.00 |
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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 | 3 153 001.00 | | | 3 153 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 001.00 | |
I4 DECREASES Grand Total | | | 3 153 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 001.00 | | | 3 153 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 897.00 | | |
6T Receivables | 5 937.00 | | | 5 937.00 |
6X Other provisions for depreciation | 270 098.00 | 9 277.00 | | 270 098.00 |
7B Total provisions for depreciation | 279 036.00 | 9 277.00 | | 279 036.00 |
7C Grand total | 279 036.00 | 12 174.00 | | 279 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 174.00 | | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 810.00 | 177 810.00 | | 177 810.00 |
UX Other trade receivables | 398 037.00 | 398 037.00 | | 398 037.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VC Group and associates | 356 211.00 | 356 211.00 | | 356 211.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 297 686.00 | 297 686.00 | | 297 686.00 |
VM Income taxes | 47 078.00 | 47 078.00 | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 068.00 | 841 068.00 | | 841 068.00 |
VW VAT | 167 414.00 | 167 414.00 | | 167 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 271.00 | 684 271.00 | | 684 271.00 |
