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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 777 013.00 | | 777 013.00 | 777 013.00 |
BX Customers and related accounts | 294 095.00 | | 294 095.00 | 294 095.00 |
BZ Other receivables | 242 911.00 | | 242 911.00 | 242 911.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 560 606.00 | | 560 606.00 | 560 606.00 |
CO Grand total (0 to V) | 1 337 619.00 | | 1 337 619.00 | 1 337 619.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 774 903.00 | | 774 903.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 425 204.00 | 420 162.00 | | 425 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 5 042.00 | | 4 178.00 |
DL TOTAL (I) | 1 183 257.00 | 1 179 079.00 | | 1 183 257.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 125.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 574.00 | 81 844.00 | | 69 574.00 |
DX Trade payables and related accounts | 4 282.00 | 4 817.00 | | 4 282.00 |
DY Tax and social security liabilities | 80 384.00 | 72 037.00 | | 80 384.00 |
EC TOTAL (IV) | 154 362.00 | 158 823.00 | | 154 362.00 |
EE Grand total (I to V) | 1 337 619.00 | 1 337 902.00 | | 1 337 619.00 |
EG Accrued income and payables due within one year | 154 362.00 | 158 823.00 | | 154 362.00 |
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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 | 248 122.00 | | 248 122.00 | 248 122.00 |
FJ Net sales | 248 122.00 | | 248 122.00 | 248 122.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 239.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 208 443.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 1 845.00 | | 613.00 |
HK Income tax | 296.00 | 727.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 239.00 | 255 780.00 | | 251 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 061.00 | 250 737.00 | | 247 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 5 042.00 | | 4 178.00 |
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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 | 777 013.00 | | | 777 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 013.00 | |
I4 DECREASES Grand Total | | | 777 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 013.00 | | | 777 013.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 294 095.00 | 294 095.00 | | 294 095.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 238 069.00 | 238 069.00 | | 238 069.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 69 574.00 | 69 574.00 | | 69 574.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 979.00 | 540 979.00 | | 540 979.00 |
VW VAT | 45 831.00 | 45 831.00 | | 45 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 362.00 | 154 362.00 | | 154 362.00 |
