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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) | 383 769.00 | | 383 769.00 | 383 769.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 121 717.00 | | 121 717.00 | 121 717.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 134 793.00 | | 134 793.00 | 134 793.00 |
CO Grand total (0 to V) | 518 562.00 | | 518 562.00 | 518 562.00 |
CU Other investments | 383 769.00 | | 383 769.00 | 383 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 237 199.00 | 181 549.00 | | 237 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 132.00 | 55 650.00 | | 35 132.00 |
DK Regulated provisions | 14 369.00 | 11 942.00 | | 14 369.00 |
DL TOTAL (I) | 287 800.00 | 250 241.00 | | 287 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 615.00 | 195 675.00 | | 193 615.00 |
DX Trade payables and related accounts | 1 866.00 | 2 466.00 | | 1 866.00 |
DY Tax and social security liabilities | 35 281.00 | 37 595.00 | | 35 281.00 |
EA Other liabilities | | 31 327.00 | | |
EC TOTAL (IV) | 230 762.00 | 267 062.00 | | 230 762.00 |
EE Grand total (I to V) | 518 562.00 | 517 304.00 | | 518 562.00 |
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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 | 233 506.00 | | 233 506.00 | 233 506.00 |
FJ Net sales | 233 506.00 | | 233 506.00 | 233 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 236 261.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 174 603.00 | |
FZ Social Security Contributions | | | 41 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 433.00 | |
GP Total financial income (V) | | | 35 433.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 427.00 | 2 874.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 2 874.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -2 874.00 | | -2 427.00 |
HK Income tax | 402.00 | -171.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 694.00 | 306 538.00 | | 271 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 562.00 | 250 888.00 | | 236 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 132.00 | 55 650.00 | | 35 132.00 |
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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 | 383 669.00 | | 100.00 | 383 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 769.00 | |
I4 DECREASES Grand Total | | | 383 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 669.00 | | 100.00 | 383 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 427.00 | 14 369.00 | | 2 427.00 |
7C Grand total | 2 427.00 | 14 369.00 | | 2 427.00 |
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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 120 595.00 | 120 595.00 | | 120 595.00 |
VI Group and Associates | 193 615.00 | 193 615.00 | | 193 615.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 631.00 | 123 631.00 | | 123 631.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 762.00 | 230 762.00 | | 230 762.00 |
