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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) | 557 210.00 | | 557 210.00 | 557 210.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 129.00 | | 297 129.00 | 297 129.00 |
CO Grand total (0 to V) | 854 339.00 | | 854 339.00 | 854 339.00 |
CU Other investments | 557 210.00 | | 557 210.00 | 557 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 016.00 | 238 075.00 | | 297 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 58 940.00 | | 63 515.00 |
DK Regulated provisions | 17 210.00 | 17 210.00 | | 17 210.00 |
DL TOTAL (I) | 399 741.00 | 336 226.00 | | 399 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 739.00 | 108 310.00 | | 49 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 382.00 | 183 594.00 | | 188 382.00 |
DX Trade payables and related accounts | 18 693.00 | 13 530.00 | | 18 693.00 |
DY Tax and social security liabilities | 136 584.00 | 171 135.00 | | 136 584.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 454 599.00 | 476 569.00 | | 454 599.00 |
EE Grand total (I to V) | 854 339.00 | 812 795.00 | | 854 339.00 |
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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 | 509 540.00 | | 509 540.00 | 509 540.00 |
FJ Net sales | 509 540.00 | | 509 540.00 | 509 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 510 641.00 | |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 308 586.00 | |
FZ Social Security Contributions | | | 182 783.00 | |
GF Total Operating Expenses (II) | | | 502 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 849.00 | | |
HK Income tax | 217.00 | -179.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 641.00 | 579 671.00 | | 570 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 125.00 | 520 731.00 | | 507 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 58 940.00 | | 63 515.00 |
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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 | 547 210.00 | | 10 000.00 | 547 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 210.00 | |
I4 DECREASES Grand Total | | | 557 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | 10 000.00 | 547 210.00 |
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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 | 17 210.00 | | | 17 210.00 |
7C Grand total | 17 210.00 | | | 17 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 49 739.00 | 49 739.00 | | 49 739.00 |
VI Group and Associates | 188 382.00 | 188 382.00 | | 188 382.00 |
VK Loans repaid during the year | 58 504.00 | | | 58 504.00 |
VM Income taxes | 21 254.00 | 21 254.00 | | 21 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 296.00 | 285 296.00 | | 285 296.00 |
VW VAT | 38 559.00 | 38 559.00 | | 38 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 599.00 | 454 599.00 | | 454 599.00 |
