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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) | 177 060.00 | | 177 060.00 | 177 060.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 31 558.00 | | 31 558.00 | 31 558.00 |
CO Grand total (0 to V) | 208 618.00 | | 208 618.00 | 208 618.00 |
CU Other investments | 177 060.00 | | 177 060.00 | 177 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 613.00 | 15 264.00 | | 27 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 12 350.00 | | 13 324.00 |
DK Regulated provisions | 5 152.00 | 3 860.00 | | 5 152.00 |
DL TOTAL (I) | 57 090.00 | 42 474.00 | | 57 090.00 |
DU Loans and Debts from Credit Institutions (3) | 85 720.00 | 107 503.00 | | 85 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | 20 610.00 | | 20 125.00 |
DX Trade payables and related accounts | 9 564.00 | 7 507.00 | | 9 564.00 |
DY Tax and social security liabilities | 36 120.00 | 47 174.00 | | 36 120.00 |
EC TOTAL (IV) | 151 528.00 | 182 793.00 | | 151 528.00 |
EE Grand total (I to V) | 208 618.00 | 225 267.00 | | 208 618.00 |
EG Accrued income and payables due within one year | 89 124.00 | 96 886.00 | | 89 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 147.00 | | 143.00 |
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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 | | | 153 729.00 | |
FJ Net sales | | | 153 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 795.00 | |
FW Other purchases and external expenses | | | 44 297.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 92 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 146.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 292.00 | 1 292.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 1 292.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -1 292.00 | | -1 292.00 |
HK Income tax | 2 959.00 | 2 987.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 795.00 | 165 294.00 | | 156 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 471.00 | 152 945.00 | | 143 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 12 350.00 | | 13 324.00 |
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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 | 168 660.00 | | 8 400.00 | 168 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 060.00 | |
I4 DECREASES Grand Total | | | 177 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 660.00 | | 8 400.00 | 168 660.00 |
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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 | 3 860.00 | 1 292.00 | | 3 860.00 |
7C Grand total | 3 860.00 | 1 292.00 | | 3 860.00 |
UJ - Exceptional | | 1 292.00 | | |
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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
8B Suppliers and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 85 577.00 | 23 172.00 | 62 404.00 | 85 577.00 |
VK Loans repaid during the year | 21 448.00 | | | 21 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 528.00 | 89 124.00 | 62 404.00 | 151 528.00 |
