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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 383.00 | 343.00 | 726.00 |
AT Other tangible assets | 25 311.00 | 17 147.00 | 8 164.00 | 25 311.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 683 127.00 | 17 530.00 | 1 665 597.00 | 1 683 127.00 |
BX Customers and related accounts | 46 573.00 | | 46 573.00 | 46 573.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 52 130.00 | | 52 130.00 | 52 130.00 |
CO Grand total (0 to V) | 1 735 256.00 | 17 530.00 | 1 717 726.00 | 1 735 256.00 |
CU Other investments | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 7 333.00 | 6 833.00 | | 7 333.00 |
DG Other reserves | 145 334.00 | 137 634.00 | | 145 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | 8 199.00 | | 1 272.00 |
DK Regulated provisions | 6 710.00 | 6 109.00 | | 6 710.00 |
DL TOTAL (I) | 1 670 649.00 | 1 668 776.00 | | 1 670 649.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 120.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 2 157.00 | | 327.00 |
DX Trade payables and related accounts | 3 172.00 | 6 327.00 | | 3 172.00 |
DY Tax and social security liabilities | 43 479.00 | 15 543.00 | | 43 479.00 |
EC TOTAL (IV) | 47 077.00 | 24 148.00 | | 47 077.00 |
EE Grand total (I to V) | 1 717 726.00 | 1 692 923.00 | | 1 717 726.00 |
EG Accrued income and payables due within one year | 47 077.00 | 24 148.00 | | 47 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 120.00 | | 100.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | | | 126 661.00 | |
FJ Net sales | | | 126 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FR Total operating income (I) | | | 129 808.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 108 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 601.00 | 1 387.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 387.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 387.00 | | -601.00 |
HK Income tax | 1 369.00 | 2 591.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 808.00 | 146 059.00 | | 129 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 536.00 | 137 860.00 | | 128 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 8 199.00 | | 1 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 497.00 | 5 033.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497.00 | 5 033.00 | | 12 497.00 |
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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 | 6 109.00 | 601.00 | | 6 109.00 |
7C Grand total | 6 109.00 | 601.00 | | 6 109.00 |
UJ - Exceptional | | 601.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 35 669.00 | 35 669.00 | | 35 669.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 46 573.00 | 46 573.00 | | 46 573.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 421.00 | 48 421.00 | | 48 421.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 077.00 | 47 077.00 | | 47 077.00 |
