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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 351 848.00 | | 351 848.00 | 351 848.00 |
BZ Other receivables | 250 611.00 | | 250 611.00 | 250 611.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 613 189.00 | | 613 189.00 | 613 189.00 |
CO Grand total (0 to V) | 974 669.00 | | 974 669.00 | 974 669.00 |
CU Other investments | 361 465.00 | | 361 465.00 | 361 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 148 526.00 | 136 429.00 | | 148 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 184.00 | 262 097.00 | | 263 184.00 |
DL TOTAL (I) | 631 710.00 | 618 526.00 | | 631 710.00 |
DU Loans and Debts from Credit Institutions (3) | 17 412.00 | | | 17 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 710.00 | 185 202.00 | | 238 710.00 |
DX Trade payables and related accounts | 2 446.00 | 2 213.00 | | 2 446.00 |
DY Tax and social security liabilities | 84 392.00 | 89 850.00 | | 84 392.00 |
EC TOTAL (IV) | 342 959.00 | 277 265.00 | | 342 959.00 |
EE Grand total (I to V) | 974 669.00 | 895 791.00 | | 974 669.00 |
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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 | 513 207.00 | | 513 207.00 | 513 207.00 |
FJ Net sales | 513 207.00 | | 513 207.00 | 513 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 215.00 | |
FW Other purchases and external expenses | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 464 499.00 | |
FZ Social Security Contributions | | | 27 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 249 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 706.00 | | |
HK Income tax | 3 490.00 | 3 172.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 203.00 | 758 848.00 | | 763 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 020.00 | 496 750.00 | | 500 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 184.00 | 262 097.00 | | 263 184.00 |
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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 | 361 480.00 | | | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
I4 DECREASES Grand Total | 361 480.00 | | | 361 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 351 848.00 | 351 848.00 | | 351 848.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 249 675.00 | 249 675.00 | | 249 675.00 |
VG Loans with a maturity of up to one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VI Group and Associates | 238 710.00 | 238 710.00 | | 238 710.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 459.00 | 602 459.00 | | 602 459.00 |
VW VAT | 62 641.00 | 62 641.00 | | 62 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 959.00 | 342 959.00 | | 342 959.00 |
