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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) | | | 533 711.00 | |
BX Customers and related accounts | | | 24 300.00 | |
BZ Other receivables | | | 1 036.00 | |
CF Cash and cash equivalents | | | 38 418.00 | |
CJ TOTAL (II) | | | 63 754.00 | |
CO Grand total (0 to V) | | | 597 465.00 | |
CU Other investments | | | 533 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 263.00 | | 8 000.00 |
DG Other reserves | 58 356.00 | | | 58 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 481.00 | 66 093.00 | | 65 481.00 |
DK Regulated provisions | 3 838.00 | 2 096.00 | | 3 838.00 |
DL TOTAL (I) | 215 675.00 | 148 452.00 | | 215 675.00 |
DU Loans and Debts from Credit Institutions (3) | 298 258.00 | 355 274.00 | | 298 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 884.00 | 50 288.00 | | 50 884.00 |
DX Trade payables and related accounts | 13 452.00 | 18 707.00 | | 13 452.00 |
DY Tax and social security liabilities | 19 197.00 | 40 232.00 | | 19 197.00 |
EC TOTAL (IV) | 381 791.00 | 464 502.00 | | 381 791.00 |
EE Grand total (I to V) | 597 465.00 | 612 953.00 | | 597 465.00 |
EG Accrued income and payables due within one year | 142 252.00 | 167 289.00 | | 142 252.00 |
EI Including equity loans | 50 884.00 | | | 50 884.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 209.00 | |
FW Other purchases and external expenses | | | 10 353.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 94 803.00 | |
FZ Social Security Contributions | | | 36 419.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 144 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 742.00 | 1 742.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 1 742.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -1 742.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 209.00 | 229 303.00 | | 215 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 728.00 | 163 211.00 | | 149 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 481.00 | 66 093.00 | | 65 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 711.00 | | | 533 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 711.00 | |
I4 DECREASES Grand Total | | | 533 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 711.00 | | | 533 711.00 |
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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 | 2 096.00 | 1 742.00 | | 2 096.00 |
7C Grand total | 2 096.00 | 1 742.00 | | 2 096.00 |
UJ - Exceptional | | 1 742.00 | | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 298 258.00 | 58 720.00 | 239 538.00 | 298 258.00 |
VI Group and Associates | 50 884.00 | 50 884.00 | | 50 884.00 |
VK Loans repaid during the year | 56 816.00 | | | 56 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336.00 | 25 336.00 | | 25 336.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 791.00 | 142 252.00 | 239 538.00 | 381 791.00 |
