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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) | 614 808.00 | | 614 808.00 | 614 808.00 |
BX Customers and related accounts | 244 560.00 | | 244 560.00 | 244 560.00 |
BZ Other receivables | 73 535.00 | | 73 535.00 | 73 535.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 324 375.00 | | 324 375.00 | 324 375.00 |
CO Grand total (0 to V) | 939 183.00 | | 939 183.00 | 939 183.00 |
CU Other investments | 614 808.00 | | 614 808.00 | 614 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 850.00 | 162 850.00 | | 162 850.00 |
DD Legal reserve (1) | 16 285.00 | 16 285.00 | | 16 285.00 |
DG Other reserves | 306 048.00 | 259 333.00 | | 306 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | 62 715.00 | | 75 813.00 |
DK Regulated provisions | 61 958.00 | 61 958.00 | | 61 958.00 |
DL TOTAL (I) | 622 953.00 | 563 140.00 | | 622 953.00 |
DU Loans and Debts from Credit Institutions (3) | 68 707.00 | 135 737.00 | | 68 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 031.00 | 39 249.00 | | 197 031.00 |
DX Trade payables and related accounts | 1 408.00 | 1 339.00 | | 1 408.00 |
DY Tax and social security liabilities | 49 085.00 | 77 292.00 | | 49 085.00 |
EC TOTAL (IV) | 316 230.00 | 253 618.00 | | 316 230.00 |
EE Grand total (I to V) | 939 183.00 | 816 758.00 | | 939 183.00 |
EG Accrued income and payables due within one year | 248 392.00 | 185 780.00 | | 248 392.00 |
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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 | | | 168 900.00 | |
FJ Net sales | | | 168 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 569.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 153 263.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 165 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 75 029.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 392.00 | | |
HH Total exceptional expenses (VIII) | | 12 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 392.00 | | |
HK Income tax | 843.00 | -4 360.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 598.00 | 224 682.00 | | 245 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 786.00 | 161 967.00 | | 169 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | 62 715.00 | | 75 813.00 |
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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 | 614 808.00 | | | 614 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 808.00 | |
I4 DECREASES Grand Total | | | 614 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 808.00 | | | 614 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3Z Total regulated provisions | 61 958.00 | | | 61 958.00 |
7C Grand total | 61 958.00 | | | 61 958.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 031.00 | 197 031.00 | | 197 031.00 |
UX Other trade receivables | 244 560.00 | 244 560.00 | | 244 560.00 |
VH Loans with a maturity of more than one year at origin | 68 707.00 | 869.00 | | 68 707.00 |
VK Loans repaid during the year | 66 183.00 | | | 66 183.00 |
VP Miscellaneous | 73 535.00 | 73 535.00 | | 73 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 085.00 | 49 085.00 | | 49 085.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 438.00 | 318 438.00 | | 318 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 230.00 | 248 392.00 | | 316 230.00 |
