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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 103 885.00 | | 1 103 885.00 | 1 103 885.00 |
CF Cash and cash equivalents | 908 601.00 | | 908 601.00 | 908 601.00 |
CJ TOTAL (II) | 2 012 486.00 | | 2 012 486.00 | 2 012 486.00 |
CO Grand total (0 to V) | 2 012 486.00 | | 2 012 486.00 | 2 012 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 929 271.00 | 829 181.00 | | 929 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 587.00 | 100 090.00 | | 134 587.00 |
DL TOTAL (I) | 1 104 558.00 | 969 971.00 | | 1 104 558.00 |
DQ Provisions for Expenses | | 424 533.00 | | |
DR TOTAL (IV) | | 424 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 228.00 | 15 331.00 | | 15 228.00 |
DY Tax and social security liabilities | 701 396.00 | 770 882.00 | | 701 396.00 |
EA Other liabilities | 191 304.00 | 184 638.00 | | 191 304.00 |
EC TOTAL (IV) | 907 928.00 | 970 851.00 | | 907 928.00 |
EE Grand total (I to V) | 2 012 486.00 | 2 365 355.00 | | 2 012 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 200 320.00 | |
FR Total operating income (I) | | | 3 200 320.00 | |
FW Other purchases and external expenses | | | 208 169.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 1 738 813.00 | |
FZ Social Security Contributions | | | 1 065 455.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 024 707.00 | |
GG - OPERATING RESULT (I - II) | | | 175 613.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 424 533.00 | 9 000.00 | | 424 533.00 |
HD Total exceptional income (VII) | 424 533.00 | 9 000.00 | | 424 533.00 |
HE Exceptional expenses on management operations | 368 545.00 | | | 368 545.00 |
HG Exceptional depreciation and provisions | | 424 533.00 | | |
HH Total exceptional expenses (VIII) | 368 545.00 | 424 533.00 | | 368 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 988.00 | -415 533.00 | | 55 988.00 |
HJ Employee participation in company results | 43 822.00 | 9 517.00 | | 43 822.00 |
HK Income tax | 59 521.00 | 25 650.00 | | 59 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 181.00 | 4 228 528.00 | | 3 631 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 595.00 | 4 128 438.00 | | 3 496 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 587.00 | 100 090.00 | | 134 587.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | | |
I4 DECREASES Grand Total | | 1 200 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 424 533.00 | 424 533.00 | | 424 533.00 |
7C Grand total | 424 533.00 | 424 533.00 | | 424 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 424 533.00 | | |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8C Staff and Related Accounts | 406 955.00 | 406 955.00 | | 406 955.00 |
8D Social Security and Other Social Organizations | 294 442.00 | 294 442.00 | | 294 442.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 48 613.00 | 48 613.00 | | 48 613.00 |
VC Group and associates | 1 050 418.00 | 1 050 418.00 | | 1 050 418.00 |
VI Group and Associates | 191 304.00 | 191 304.00 | | 191 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 885.00 | 1 103 885.00 | | 1 103 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 928.00 | 907 928.00 | | 907 928.00 |
