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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) | 362 250.00 | | 362 250.00 | 362 250.00 |
BX Customers and related accounts | 91 368.00 | | 91 368.00 | 91 368.00 |
BZ Other receivables | 242 614.00 | | 242 614.00 | 242 614.00 |
CF Cash and cash equivalents | 65 028.00 | | 65 028.00 | 65 028.00 |
CJ TOTAL (II) | 399 011.00 | | 399 011.00 | 399 011.00 |
CO Grand total (0 to V) | 761 261.00 | | 761 261.00 | 761 261.00 |
CU Other investments | 362 250.00 | | 362 250.00 | 362 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 139 327.00 | | | 139 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 587.00 | | | 164 587.00 |
DK Regulated provisions | 996.00 | | | 996.00 |
DL TOTAL (I) | 414 911.00 | | | 414 911.00 |
DU Loans and Debts from Credit Institutions (3) | 105 943.00 | | | 105 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 651.00 | | | 119 651.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 116 263.00 | | | 116 263.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EC TOTAL (IV) | 346 350.00 | | | 346 350.00 |
EE Grand total (I to V) | 761 261.00 | | | 761 261.00 |
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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 | 700 043.00 | | 700 043.00 | 700 043.00 |
FJ Net sales | 700 043.00 | | 700 043.00 | 700 043.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 597.00 | |
FR Total operating income (I) | | | 714 921.00 | |
FW Other purchases and external expenses | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 612 536.00 | |
FZ Social Security Contributions | | | 58 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 207.00 | |
GG - OPERATING RESULT (I - II) | | | 29 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 303.00 | |
GP Total financial income (V) | | | 142 303.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 224.00 | | | 857 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 637.00 | | | 692 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 587.00 | | | 164 587.00 |
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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 | 362 250.00 | | | 362 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 250.00 | |
I4 DECREASES Grand Total | | | 362 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 250.00 | | | 362 250.00 |
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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 | 581.00 | 415.00 | | 581.00 |
7C Grand total | 581.00 | 415.00 | | 581.00 |
UJ - Exceptional | | 416.00 | | |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 652.00 | 119 652.00 | | 119 652.00 |
UX Other trade receivables | 91 369.00 | 91 369.00 | | 91 369.00 |
VH Loans with a maturity of more than one year at origin | 105 944.00 | 26 467.00 | 79 476.00 | 105 944.00 |
VK Loans repaid during the year | 26 065.00 | | | 26 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 263.00 | 116 263.00 | | 116 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 615.00 | 242 615.00 | | 242 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 984.00 | 333 984.00 | | 333 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 351.00 | 266 874.00 | 79 476.00 | 346 351.00 |
