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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) | 270 971.00 | | 270 971.00 | 270 971.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 139 517.00 | | 139 517.00 | 139 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 981.00 | | 189 981.00 | 189 981.00 |
CO Grand total (0 to V) | 460 952.00 | | 460 952.00 | 460 952.00 |
CU Other investments | 270 971.00 | | 270 971.00 | 270 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 706.00 | 20 029.00 | | 71 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 51 677.00 | | 28 367.00 |
DK Regulated provisions | 11 534.00 | 7 340.00 | | 11 534.00 |
DL TOTAL (I) | 144 606.00 | 112 045.00 | | 144 606.00 |
DU Loans and Debts from Credit Institutions (3) | 129 274.00 | 154 242.00 | | 129 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 565.00 | 101 707.00 | | 149 565.00 |
DX Trade payables and related accounts | 1 998.00 | 876.00 | | 1 998.00 |
DY Tax and social security liabilities | 35 509.00 | 35 293.00 | | 35 509.00 |
EC TOTAL (IV) | 316 346.00 | 292 118.00 | | 316 346.00 |
EE Grand total (I to V) | 460 952.00 | 404 164.00 | | 460 952.00 |
EG Accrued income and payables due within one year | 213 696.00 | 164 438.00 | | 213 696.00 |
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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 | | | 148 140.00 | |
FJ Net sales | | | 148 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 147.00 | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 89 439.00 | |
FZ Social Security Contributions | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 107 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 628.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 194.00 | 4 194.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 4 194.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -4 194.00 | | -4 194.00 |
HK Income tax | 5 006.00 | 13 214.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 147.00 | 89 342.00 | | 148 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 781.00 | 37 665.00 | | 119 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 51 677.00 | | 28 367.00 |
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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 | 7 340.00 | 4 194.00 | | 7 340.00 |
7C Grand total | 7 340.00 | 4 194.00 | | 7 340.00 |
UJ - Exceptional | | 4 194.00 | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 565.00 | 149 565.00 | | 149 565.00 |
UX Other trade receivables | 42 037.00 | 42 037.00 | | 42 037.00 |
VH Loans with a maturity of more than one year at origin | 129 274.00 | 26 624.00 | 102 650.00 | 129 274.00 |
VK Loans repaid during the year | 24 783.00 | | | 24 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 464.00 | 50 464.00 | | 50 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 346.00 | 213 696.00 | 102 650.00 | 316 346.00 |
