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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) | 702 480.00 | | 702 480.00 | 702 480.00 |
BX Customers and related accounts | 376 422.00 | | 376 422.00 | 376 422.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 28 959.00 | | 28 959.00 | 28 959.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 409 568.00 | | 409 568.00 | 409 568.00 |
CO Grand total (0 to V) | 1 112 047.00 | | 1 112 047.00 | 1 112 047.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 2 894.00 | 1 786.00 | | 2 894.00 |
DG Other reserves | 35 968.00 | 26 918.00 | | 35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 300.00 | 22 158.00 | | 37 300.00 |
DK Regulated provisions | 8 964.00 | 6 972.00 | | 8 964.00 |
DL TOTAL (I) | 725 126.00 | 697 834.00 | | 725 126.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 66.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 951.00 | 233 554.00 | | 264 951.00 |
DW Advances and down payments received on current orders | | 72 085.00 | | |
DX Trade payables and related accounts | 2 038.00 | 1 466.00 | | 2 038.00 |
DY Tax and social security liabilities | 119 806.00 | 103 706.00 | | 119 806.00 |
EC TOTAL (IV) | 386 921.00 | 410 877.00 | | 386 921.00 |
EE Grand total (I to V) | 1 112 047.00 | 1 108 711.00 | | 1 112 047.00 |
EG Accrued income and payables due within one year | 386 921.00 | 410 877.00 | | 386 921.00 |
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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 | 388 314.00 | | 388 314.00 | 388 314.00 |
FJ Net sales | 388 314.00 | | 388 314.00 | 388 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 391 756.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 269 162.00 | |
FZ Social Security Contributions | | | 78 892.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 355 756.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 992.00 | 1 992.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 1 992.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -1 992.00 | | -1 992.00 |
HK Income tax | 4 492.00 | 2 739.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 783.00 | 319 016.00 | | 402 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 483.00 | 296 858.00 | | 365 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 300.00 | 22 158.00 | | 37 300.00 |
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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 | 702 480.00 | | | 702 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 702 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | 6 972.00 | 1 992.00 | | 6 972.00 |
7C Grand total | 6 972.00 | 1 992.00 | | 6 972.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | | |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
UX Other trade receivables | 376 422.00 | 376 422.00 | | 376 422.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 264 951.00 | 264 951.00 | | 264 951.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 609.00 | 380 609.00 | | 380 609.00 |
VW VAT | 64 760.00 | 64 760.00 | | 64 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 921.00 | 386 921.00 | | 386 921.00 |
