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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) | 702 480.00 | | 702 480.00 | 702 480.00 |
BX Customers and related accounts | 279 330.00 | | 279 330.00 | 279 330.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 85 204.00 | | 85 204.00 | 85 204.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 374 337.00 | | 374 337.00 | 374 337.00 |
CO Grand total (0 to V) | 1 076 816.00 | | 1 076 816.00 | 1 076 816.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 4 759.00 | 2 894.00 | | 4 759.00 |
DG Other reserves | 20 928.00 | 35 968.00 | | 20 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 916.00 | 37 300.00 | | 177 916.00 |
DK Regulated provisions | 9 960.00 | 8 964.00 | | 9 960.00 |
DL TOTAL (I) | 853 563.00 | 725 126.00 | | 853 563.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 127.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 613.00 | 264 951.00 | | 121 613.00 |
DX Trade payables and related accounts | 2 831.00 | 2 038.00 | | 2 831.00 |
DY Tax and social security liabilities | 96 677.00 | 119 806.00 | | 96 677.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 223 254.00 | 386 921.00 | | 223 254.00 |
EE Grand total (I to V) | 1 076 816.00 | 1 112 047.00 | | 1 076 816.00 |
EG Accrued income and payables due within one year | 223 254.00 | 386 921.00 | | 223 254.00 |
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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 | 352 423.00 | | 352 423.00 | 352 423.00 |
FJ Net sales | 352 423.00 | | 352 423.00 | 352 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 131.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 244 288.00 | |
FZ Social Security Contributions | | | 67 630.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 323 092.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 038.00 | |
GP Total financial income (V) | | | 155 038.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 3 389.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 996.00 | 1 992.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 1 992.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -1 992.00 | | -1 428.00 |
HK Income tax | 5 481.00 | 4 492.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 169.00 | 402 783.00 | | 510 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 253.00 | 365 483.00 | | 332 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 916.00 | 37 300.00 | | 177 916.00 |
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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 | 702 480.00 | | | 702 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 702 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | 8 964.00 | 996.00 | | 8 964.00 |
7C Grand total | 8 964.00 | 996.00 | | 8 964.00 |
UJ - Exceptional | | 996.00 | | |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 279 330.00 | 279 330.00 | | 279 330.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 126 258.00 | 126 258.00 | | 126 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 133.00 | 289 133.00 | | 289 133.00 |
VW VAT | 45 841.00 | 45 841.00 | | 45 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 254.00 | 223 254.00 | | 223 254.00 |
