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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) | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 138 262.00 | | 138 262.00 | 138 262.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 170 948.00 | | 170 948.00 | 170 948.00 |
CO Grand total (0 to V) | 1 206 160.00 | | 1 206 160.00 | 1 206 160.00 |
CU Other investments | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 429 213.00 | 465 040.00 | | 429 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 661.00 | 44 172.00 | | 91 661.00 |
DL TOTAL (I) | 1 086 442.00 | 1 074 780.00 | | 1 086 442.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 281.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | 60 283.00 | | 60 283.00 |
DX Trade payables and related accounts | 5 900.00 | 9 820.00 | | 5 900.00 |
DY Tax and social security liabilities | 53 249.00 | 52 591.00 | | 53 249.00 |
EC TOTAL (IV) | 119 718.00 | 122 977.00 | | 119 718.00 |
EE Grand total (I to V) | 1 206 160.00 | 1 204 757.00 | | 1 206 160.00 |
EG Accrued income and payables due within one year | 119 718.00 | 122 977.00 | | 119 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 281.00 | | 284.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 057.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | 199 800.00 | |
FZ Social Security Contributions | | | 94 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 601.00 | |
GP Total financial income (V) | | | 81 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 658.00 | 346 731.00 | | 416 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 997.00 | 302 559.00 | | 324 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 661.00 | 44 172.00 | | 91 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 133 221.00 | 133 221.00 | | 133 221.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 262.00 | 162 262.00 | | 162 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 403.00 | 46 403.00 | | 46 403.00 |
