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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) | 547 210.00 | | 547 210.00 | 547 210.00 |
BX Customers and related accounts | 220 800.00 | | 220 800.00 | 220 800.00 |
BZ Other receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 265 585.00 | | 265 585.00 | 265 585.00 |
CO Grand total (0 to V) | 812 795.00 | | 812 795.00 | 812 795.00 |
CU Other investments | 547 210.00 | | 547 210.00 | 547 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 075.00 | 184 980.00 | | 238 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 940.00 | 53 095.00 | | 58 940.00 |
DK Regulated provisions | 17 210.00 | 14 361.00 | | 17 210.00 |
DL TOTAL (I) | 336 226.00 | 274 436.00 | | 336 226.00 |
DU Loans and Debts from Credit Institutions (3) | 108 310.00 | 165 688.00 | | 108 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 594.00 | 124 139.00 | | 183 594.00 |
DX Trade payables and related accounts | 13 530.00 | 433.00 | | 13 530.00 |
DY Tax and social security liabilities | 171 135.00 | 27 556.00 | | 171 135.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 476 569.00 | 322 816.00 | | 476 569.00 |
EE Grand total (I to V) | 812 795.00 | 597 252.00 | | 812 795.00 |
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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 | 519 493.00 | | 519 493.00 | 519 493.00 |
FJ Net sales | 519 493.00 | | 519 493.00 | 519 493.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 498.00 | |
FW Other purchases and external expenses | | | 9 155.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 310 241.00 | |
FZ Social Security Contributions | | | 191 579.00 | |
GF Total Operating Expenses (II) | | | 512 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 174.00 | |
GP Total financial income (V) | | | 60 174.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 807.00 | | |
HD Total exceptional income (VII) | | 3 807.00 | | |
HG Exceptional depreciation and provisions | 2 849.00 | 3 442.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 3 442.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | 365.00 | | -2 849.00 |
HK Income tax | -179.00 | 384.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 671.00 | 169 199.00 | | 579 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 731.00 | 116 103.00 | | 520 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 940.00 | 53 095.00 | | 58 940.00 |
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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 | 547 210.00 | | | 547 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 210.00 | |
I4 DECREASES Grand Total | | | 547 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | | 547 210.00 |
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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 | 14 361.00 | 2 849.00 | | 14 361.00 |
7C Grand total | 14 361.00 | 2 849.00 | | 14 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 849.00 | | |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 99 276.00 | 99 276.00 | | 99 276.00 |
8E Income Taxes | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 220 800.00 | 220 800.00 | | 220 800.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VH Loans with a maturity of more than one year at origin | 108 186.00 | 58 504.00 | 49 682.00 | 108 186.00 |
VI Group and Associates | 183 594.00 | 183 594.00 | | 183 594.00 |
VK Loans repaid during the year | 57 312.00 | | | 57 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 059.00 | 257 059.00 | | 257 059.00 |
VW VAT | 37 544.00 | 37 544.00 | | 37 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 446.00 | 426 763.00 | 49 682.00 | 476 446.00 |
