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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) | 992 255.00 | | 992 255.00 | 992 255.00 |
BX Customers and related accounts | 112 030.00 | | 112 030.00 | 112 030.00 |
BZ Other receivables | 87 312.00 | | 87 312.00 | 87 312.00 |
CF Cash and cash equivalents | 741 586.00 | | 741 586.00 | 741 586.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 941 317.00 | | 941 317.00 | 941 317.00 |
CO Grand total (0 to V) | 1 933 573.00 | | 1 933 573.00 | 1 933 573.00 |
CU Other investments | 992 255.00 | | 992 255.00 | 992 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 26 365.00 | | | 26 365.00 |
DG Other reserves | 817 285.00 | | | 817 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 364.00 | | | 155 364.00 |
DK Regulated provisions | 26 429.00 | | | 26 429.00 |
DL TOTAL (I) | 1 475 578.00 | | | 1 475 578.00 |
DU Loans and Debts from Credit Institutions (3) | 100 198.00 | | | 100 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | | | 5 642.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 344 178.00 | | | 344 178.00 |
EC TOTAL (IV) | 457 994.00 | | | 457 994.00 |
EE Grand total (I to V) | 1 933 573.00 | | | 1 933 573.00 |
EG Accrued income and payables due within one year | 444 759.00 | | | 444 759.00 |
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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 | 733 192.00 | | 733 192.00 | 733 192.00 |
FJ Net sales | 733 192.00 | | 733 192.00 | 733 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 983.00 | |
FW Other purchases and external expenses | | | 20 163.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 376 788.00 | |
FZ Social Security Contributions | | | 341 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 121.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 166 484.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 341 119.00 | | | 341 119.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 467.00 | | | 901 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 102.00 | | | 746 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 364.00 | | | 155 364.00 |
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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 | 24 066.00 | 2 363.00 | | 24 066.00 |
7C Grand total | 24 066.00 | 2 363.00 | | 24 066.00 |
UJ - Exceptional | | 2 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 344 178.00 | 344 178.00 | | 344 178.00 |
UX Other trade receivables | 112 030.00 | 112 030.00 | | 112 030.00 |
VH Loans with a maturity of more than one year at origin | 100 199.00 | 86 963.00 | 13 235.00 | 100 199.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 85 600.00 | | | 85 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 312.00 | 87 312.00 | | 87 312.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 732.00 | 199 732.00 | | 199 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 994.00 | 444 759.00 | 13 235.00 | 457 994.00 |
