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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) | 328 811.00 | | 328 811.00 | 328 811.00 |
BX Customers and related accounts | 156 319.00 | | 156 319.00 | 156 319.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 155 534.00 | | 155 534.00 | 155 534.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 317 876.00 | | 317 876.00 | 317 876.00 |
CO Grand total (0 to V) | 646 687.00 | | 646 687.00 | 646 687.00 |
CU Other investments | 328 811.00 | | 328 811.00 | 328 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 14 178.00 | | | 14 178.00 |
DG Other reserves | 140 495.00 | | | 140 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | | | 12 403.00 |
DK Regulated provisions | 4 672.00 | | | 4 672.00 |
DL TOTAL (I) | 392 748.00 | | | 392 748.00 |
DU Loans and Debts from Credit Institutions (3) | 36 434.00 | | | 36 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 849.00 | | | 85 849.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 128 574.00 | | | 128 574.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 253 939.00 | | | 253 939.00 |
EE Grand total (I to V) | 646 687.00 | | | 646 687.00 |
EG Accrued income and payables due within one year | 235 751.00 | | | 235 751.00 |
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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 | 206 766.00 | | 206 766.00 | 206 766.00 |
FJ Net sales | 206 766.00 | | 206 766.00 | 206 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 350.00 | |
FW Other purchases and external expenses | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 168 081.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GF Total Operating Expenses (II) | | | 189 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 350.00 | | | 207 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 948.00 | | | 194 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | | | 12 403.00 |
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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 | 328 811.00 | | | 328 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 811.00 | |
I4 DECREASES Grand Total | | | 328 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 811.00 | | | 328 811.00 |
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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 | 4 672.00 | | | 4 672.00 |
7C Grand total | 4 672.00 | | | 4 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 52 897.00 | 52 897.00 | | 52 897.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8E Income Taxes | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 156 319.00 | 156 319.00 | | 156 319.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 36 434.00 | 18 245.00 | 18 188.00 | 36 434.00 |
VI Group and Associates | 77 087.00 | 77 087.00 | | 77 087.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 343.00 | 162 343.00 | | 162 343.00 |
VW VAT | 26 053.00 | 26 053.00 | | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 939.00 | 235 751.00 | 18 188.00 | 253 939.00 |
