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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) | 482 130.00 | | 482 130.00 | 482 130.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 95 539.00 | | 95 539.00 | 95 539.00 |
CJ TOTAL (II) | 102 319.00 | | 102 319.00 | 102 319.00 |
CO Grand total (0 to V) | 584 449.00 | | 584 449.00 | 584 449.00 |
CU Other investments | 482 130.00 | | 482 130.00 | 482 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | | | 330 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | | | 34 650.00 |
DK Regulated provisions | 254.00 | | | 254.00 |
DL TOTAL (I) | 365 404.00 | | | 365 404.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | | | 27 546.00 |
DX Trade payables and related accounts | 15 878.00 | | | 15 878.00 |
DY Tax and social security liabilities | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 219 045.00 | | | 219 045.00 |
EE Grand total (I to V) | 584 449.00 | | | 584 449.00 |
EG Accrued income and payables due within one year | 69 070.00 | | | 69 070.00 |
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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 | 182 513.00 | | 182 513.00 | 182 513.00 |
FJ Net sales | 182 513.00 | | 182 513.00 | 182 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 698.00 | |
FW Other purchases and external expenses | | | 15 732.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 90 114.00 | |
FZ Social Security Contributions | | | 32 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 232.00 | |
GG - OPERATING RESULT (I - II) | | | 39 466.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 876.00 | | | 185 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 226.00 | | | 151 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 650.00 | | | 34 650.00 |
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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 | | | 482 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 482 130.00 | |
I4 DECREASES Grand Total | | | 482 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 482 130.00 | |
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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 | | 254.00 | | |
7C Grand total | | 254.00 | | |
UJ - Exceptional | | 254.00 | | |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8E Income Taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 25.00 | 40 571.00 | 150 000.00 |
VI Group and Associates | 27 546.00 | 27 546.00 | | 27 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780.00 | 6 780.00 | | 6 780.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 045.00 | 69 070.00 | 40 571.00 | 219 045.00 |
