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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) | 514 451.00 | | 514 451.00 | 514 451.00 |
BX Customers and related accounts | 84 767.00 | | 84 767.00 | 84 767.00 |
BZ Other receivables | 72 822.00 | | 72 822.00 | 72 822.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 166 298.00 | | 166 298.00 | 166 298.00 |
CO Grand total (0 to V) | 680 749.00 | | 680 749.00 | 680 749.00 |
CU Other investments | 514 451.00 | | 514 451.00 | 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -13 195.00 | -13 588.00 | | -13 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 393.00 | | 2 406.00 |
DL TOTAL (I) | 73 212.00 | 70 805.00 | | 73 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 132.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 405.00 | 82 538.00 | | 83 405.00 |
DX Trade payables and related accounts | 7 677.00 | 6 093.00 | | 7 677.00 |
DY Tax and social security liabilities | 51 435.00 | 50 096.00 | | 51 435.00 |
EA Other liabilities | 464 998.00 | 459 003.00 | | 464 998.00 |
EC TOTAL (IV) | 607 537.00 | 597 862.00 | | 607 537.00 |
EE Grand total (I to V) | 680 749.00 | 668 667.00 | | 680 749.00 |
EG Accrued income and payables due within one year | 607 537.00 | 597 862.00 | | 607 537.00 |
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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 | 181 856.00 | | 181 856.00 | 181 856.00 |
FJ Net sales | 181 856.00 | | 181 856.00 | 181 856.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 689.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 124 041.00 | |
FZ Social Security Contributions | | | 45 400.00 | |
GF Total Operating Expenses (II) | | | 178 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 527.00 | 182 372.00 | | 184 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 120.00 | 181 979.00 | | 182 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 393.00 | | 2 406.00 |
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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 | 514 451.00 | | | 514 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 451.00 | | | 514 451.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 998.00 | 464 998.00 | | 464 998.00 |
UX Other trade receivables | 84 767.00 | 84 767.00 | | 84 767.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 70 895.00 | 70 895.00 | | 70 895.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 83 405.00 | 83 405.00 | | 83 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 589.00 | 157 589.00 | | 157 589.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 537.00 | 607 537.00 | | 607 537.00 |
