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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) | 708 069.00 | | 708 069.00 | 708 069.00 |
BX Customers and related accounts | 69 470.00 | | 69 470.00 | 69 470.00 |
BZ Other receivables | 107 809.00 | | 107 809.00 | 107 809.00 |
CF Cash and cash equivalents | 122 152.00 | | 122 152.00 | 122 152.00 |
CJ TOTAL (II) | 299 431.00 | | 299 431.00 | 299 431.00 |
CO Grand total (0 to V) | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
CU Other investments | 708 069.00 | | 708 069.00 | 708 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 25 516.00 | 21 571.00 | | 25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 73 975.00 | | 1 128.00 |
DK Regulated provisions | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 585 243.00 | 657 115.00 | | 585 243.00 |
DP Provisions for Risks | 59 428.00 | 59 428.00 | | 59 428.00 |
DR TOTAL (IV) | 59 428.00 | 59 428.00 | | 59 428.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 128.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 866.00 | | 2 609.00 |
EA Other liabilities | 2 675.00 | 11 028.00 | | 2 675.00 |
EC TOTAL (IV) | 362 829.00 | 386 765.00 | | 362 829.00 |
EE Grand total (I to V) | 1 007 500.00 | 1 103 308.00 | | 1 007 500.00 |
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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 | 867 682.00 | | 867 892.00 | 867 682.00 |
FJ Net sales | 867 892.00 | | 867 892.00 | 867 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 869 922.00 | |
FW Other purchases and external expenses | | | 31 388.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 633 397.00 | |
FZ Social Security Contributions | | | 193 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 867 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 5 499.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | -192.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 5 342.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 793.00 | 964 125.00 | | 870 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 664.00 | 890 150.00 | | 869 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 73 975.00 | | 1 128.00 |
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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 | 8 569.00 | | | 8 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 428.00 | | | 59 428.00 |
7C Grand total | 67 997.00 | | | 67 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 530.00 | 182 530.00 | | 182 530.00 |
8B Suppliers and Related Accounts | 2 609.00 | 2 603.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 141 584.00 | 141 584.00 | | 141 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 177 279.00 | 177 279.00 | | 177 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 279.00 | 177 279.00 | | 177 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 829.00 | 362 829.00 | | 362 829.00 |
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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 | 15.00 | | | 15.00 |
