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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) | 518 310.00 | | 518 310.00 | 518 310.00 |
BX Customers and related accounts | 34 807.00 | | 34 807.00 | 34 807.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 29 745.00 | | 29 745.00 | 29 745.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 72 772.00 | | 72 772.00 | 72 772.00 |
CO Grand total (0 to V) | 591 082.00 | | 591 082.00 | 591 082.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 480.00 | 72 713.00 | | 197 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 231.00 | 124 767.00 | | 104 231.00 |
DK Regulated provisions | 16 174.00 | 12 512.00 | | 16 174.00 |
DL TOTAL (I) | 328 885.00 | 220 992.00 | | 328 885.00 |
DU Loans and Debts from Credit Institutions (3) | 196 549.00 | 261 031.00 | | 196 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 108.00 | | |
DX Trade payables and related accounts | 1 072.00 | 861.00 | | 1 072.00 |
DY Tax and social security liabilities | 64 577.00 | 55 926.00 | | 64 577.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 262 198.00 | 391 926.00 | | 262 198.00 |
EE Grand total (I to V) | 591 083.00 | 612 917.00 | | 591 083.00 |
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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 | 206 559.00 | | 206 559.00 | 206 559.00 |
FJ Net sales | 206 559.00 | | 206 559.00 | 206 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 426.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 169 015.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 802.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HG Exceptional depreciation and provisions | 3 662.00 | 3 662.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 4 072.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -4 072.00 | | -3 662.00 |
HK Income tax | 2 034.00 | 958.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 426.00 | 331 561.00 | | 310 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 197.00 | 206 794.00 | | 206 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 229.00 | 124 767.00 | | 104 229.00 |
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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 | 12 512.00 | 3 662.00 | | 12 512.00 |
7C Grand total | 12 512.00 | 3 662.00 | | 12 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 662.00 | | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 54 321.00 | 54 321.00 | | 54 321.00 |
UX Other trade receivables | 34 807.00 | 34 807.00 | | 34 807.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 196 549.00 | 65 406.00 | 131 143.00 | 196 549.00 |
VK Loans repaid during the year | 64 278.00 | | | 64 278.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 027.00 | 43 027.00 | | 43 027.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 197.00 | 131 054.00 | 131 143.00 | 262 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
