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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) | 514 361.00 | | 514 361.00 | 514 361.00 |
BX Customers and related accounts | 69 805.00 | | 69 805.00 | 69 805.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 61 832.00 | | 61 832.00 | 61 832.00 |
CJ TOTAL (II) | 147 076.00 | | 147 076.00 | 147 076.00 |
CO Grand total (0 to V) | 661 437.00 | | 661 437.00 | 661 437.00 |
CU Other investments | 514 361.00 | | 514 361.00 | 514 361.00 |
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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 |
DG Other reserves | 73 616.00 | | | 73 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 532.00 | 73 716.00 | | 78 532.00 |
DK Regulated provisions | 3 816.00 | 954.00 | | 3 816.00 |
DL TOTAL (I) | 157 065.00 | 75 670.00 | | 157 065.00 |
DU Loans and Debts from Credit Institutions (3) | 207 061.00 | 281 471.00 | | 207 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 247.00 | 95 344.00 | | 170 247.00 |
DX Trade payables and related accounts | 61 567.00 | 88 939.00 | | 61 567.00 |
DY Tax and social security liabilities | 54 410.00 | 39 744.00 | | 54 410.00 |
EA Other liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 504 373.00 | 505 498.00 | | 504 373.00 |
EE Grand total (I to V) | 661 437.00 | 581 168.00 | | 661 437.00 |
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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 | 249 931.00 | | 249 931.00 | 249 931.00 |
FJ Net sales | 249 931.00 | | 249 931.00 | 249 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 250 831.00 | |
FW Other purchases and external expenses | | | 57 370.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 23 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 982.00 | |
GG - OPERATING RESULT (I - II) | | | 87 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 700.00 | |
GP Total financial income (V) | | | 13 700.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 862.00 | 954.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 954.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -954.00 | | -2 862.00 |
HK Income tax | 18 596.00 | 21 211.00 | | 18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 531.00 | 217 397.00 | | 264 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 999.00 | 143 681.00 | | 185 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 532.00 | 73 716.00 | | 78 532.00 |
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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 | 514 361.00 | | | 514 361.00 |
I3 DECREASES Total Financial Fixed Assets | 514 361.00 | | | 514 361.00 |
I4 DECREASES Grand Total | 514 361.00 | | | 514 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 361.00 | | | 514 361.00 |
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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 | 954.00 | 2 862.00 | | 954.00 |
7C Grand total | 954.00 | 2 862.00 | | 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 862.00 | | |
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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 | 61 567.00 | 61 567.00 | | 61 567.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
UX Other trade receivables | 69 805.00 | 69 805.00 | | 69 805.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 207 061.00 | 74 880.00 | 132 180.00 | 207 061.00 |
VI Group and Associates | 170 247.00 | 170 247.00 | | 170 247.00 |
VK Loans repaid during the year | 74 410.00 | | | 74 410.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 244.00 | 85 244.00 | | 85 244.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 373.00 | 372 192.00 | 132 180.00 | 504 373.00 |
