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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) | 648 910.00 | | 648 910.00 | 648 910.00 |
BX Customers and related accounts | 117 780.00 | | 117 780.00 | 117 780.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 77 156.00 | | 77 156.00 | 77 156.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 227 477.00 | | 227 477.00 | 227 477.00 |
CO Grand total (0 to V) | 876 387.00 | | 876 387.00 | 876 387.00 |
CU Other investments | 648 910.00 | | 648 910.00 | 648 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 222 414.00 | 89 093.00 | | 222 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | 133 321.00 | | 31 815.00 |
DK Regulated provisions | 18 020.00 | 12 238.00 | | 18 020.00 |
DL TOTAL (I) | 321 749.00 | 284 152.00 | | 321 749.00 |
DU Loans and Debts from Credit Institutions (3) | 343 281.00 | 426 923.00 | | 343 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | 36 063.00 | | 36 063.00 |
DX Trade payables and related accounts | 1 698.00 | 2 556.00 | | 1 698.00 |
DY Tax and social security liabilities | 173 595.00 | 126 459.00 | | 173 595.00 |
EC TOTAL (IV) | 554 637.00 | 592 001.00 | | 554 637.00 |
EE Grand total (I to V) | 876 387.00 | 876 153.00 | | 876 387.00 |
EG Accrued income and payables due within one year | 296 791.00 | 249 885.00 | | 296 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 800.00 | |
FJ Net sales | | | 319 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 800.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 283 060.00 | |
GF Total Operating Expenses (II) | | | 288 645.00 | |
GG - OPERATING RESULT (I - II) | | | 31 155.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 782.00 | 5 782.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 5 782.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -5 782.00 | | -5 782.00 |
HK Income tax | 3 100.00 | 11 397.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 800.00 | 380 200.00 | | 334 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 985.00 | 246 879.00 | | 302 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | 133 321.00 | | 31 815.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 55 493.00 | 55 493.00 | | 55 493.00 |
8D Social Security and Other Social Organizations | 88 329.00 | 88 329.00 | | 88 329.00 |
VH Loans with a maturity of more than one year at origin | 343 281.00 | 85 434.00 | 257 847.00 | 343 281.00 |
VI Group and Associates | 36 063.00 | 36 063.00 | | 36 063.00 |
VK Loans repaid during the year | 83 443.00 | | | 83 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 637.00 | 296 791.00 | 257 847.00 | 554 637.00 |
