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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) | 518 310.00 | | 518 310.00 | 518 310.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 59 817.00 | | 59 817.00 | 59 817.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 94 607.00 | | 94 607.00 | 94 607.00 |
CO Grand total (0 to V) | 612 917.00 | | 612 917.00 | 612 917.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 713.00 | 65 944.00 | | 72 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 767.00 | 6 769.00 | | 124 767.00 |
DK Regulated provisions | 12 512.00 | 8 850.00 | | 12 512.00 |
DL TOTAL (I) | 220 992.00 | 92 563.00 | | 220 992.00 |
DU Loans and Debts from Credit Institutions (3) | 261 031.00 | 324 994.00 | | 261 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 108.00 | 36 696.00 | | 34 108.00 |
DX Trade payables and related accounts | 861.00 | 1 003.00 | | 861.00 |
DY Tax and social security liabilities | 55 926.00 | 21 813.00 | | 55 926.00 |
EA Other liabilities | 40 000.00 | 87 182.00 | | 40 000.00 |
EC TOTAL (IV) | 391 926.00 | 471 693.00 | | 391 926.00 |
EE Grand total (I to V) | 612 917.00 | 564 255.00 | | 612 917.00 |
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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 | 204 345.00 | | 204 345.00 | 204 345.00 |
FJ Net sales | 204 345.00 | | 204 345.00 | 204 345.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 560.00 | |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 166 422.00 | |
FZ Social Security Contributions | | | 23 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 193.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 3 662.00 | 3 662.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 3 662.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -3 662.00 | | -4 072.00 |
HK Income tax | 958.00 | 956.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 560.00 | 212 364.00 | | 331 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 793.00 | 205 595.00 | | 206 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 767.00 | 6 769.00 | | 124 767.00 |
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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 | 8 850.00 | 3 662.00 | | 8 850.00 |
7C Grand total | 8 850.00 | 3 662.00 | | 8 850.00 |
UJ - Exceptional | | 3 662.00 | | |
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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 | 861.00 | 861.00 | | 861.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 28 008.00 | 28 008.00 | | 28 008.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 261 031.00 | 65 097.00 | 195 934.00 | 261 031.00 |
VI Group and Associates | 34 108.00 | 34 108.00 | | 34 108.00 |
VK Loans repaid during the year | 63 767.00 | | | 63 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 791.00 | 34 791.00 | | 34 791.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 926.00 | 195 992.00 | 195 934.00 | 391 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
