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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) | 411 174.00 | | 411 174.00 | 411 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 788.00 | | 208 788.00 | 208 788.00 |
CF Cash and cash equivalents | 659 153.00 | | 659 153.00 | 659 153.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 877 565.00 | | 877 565.00 | 877 565.00 |
CO Grand total (0 to V) | 1 288 739.00 | | 1 288 739.00 | 1 288 739.00 |
CU Other investments | 411 174.00 | | 411 174.00 | 411 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 581 383.00 | 509 722.00 | | 581 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 226.00 | 93 661.00 | | 76 226.00 |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 910 534.00 | 856 308.00 | | 910 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 091.00 | 191 221.00 | | 189 091.00 |
DX Trade payables and related accounts | 12 822.00 | 12 091.00 | | 12 822.00 |
DY Tax and social security liabilities | 176 293.00 | 145 955.00 | | 176 293.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 378 206.00 | 350 606.00 | | 378 206.00 |
EE Grand total (I to V) | 1 288 739.00 | 1 206 913.00 | | 1 288 739.00 |
EG Accrued income and payables due within one year | 378 206.00 | 350 606.00 | | 378 206.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 297 949.00 | |
FZ Social Security Contributions | | | 146 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 919.00 | |
GG - OPERATING RESULT (I - II) | | | -25 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 970.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | 11 992.00 | | 9 767.00 |
A2 TOTAL ASSETS | 73 445.00 | 53 461.00 | | 73 445.00 |
HK Income tax | -2 018.00 | 4 807.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 996.00 | 577 718.00 | | 571 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 770.00 | 484 057.00 | | 495 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 226.00 | 93 661.00 | | 76 226.00 |
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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 | 10 925.00 | | | 10 925.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 65 195.00 | 65 195.00 | | 65 195.00 |
8D Social Security and Other Social Organizations | 102 029.00 | 102 029.00 | | 102 029.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 146 606.00 | 146 606.00 | | 146 606.00 |
VI Group and Associates | 189 091.00 | 189 091.00 | | 189 091.00 |
VM Income taxes | 60 436.00 | 60 436.00 | | 60 436.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 412.00 | 218 412.00 | | 218 412.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 206.00 | 378 206.00 | | 378 206.00 |
