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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) | 362 250.00 | | 362 250.00 | 362 250.00 |
BX Customers and related accounts | 106 949.00 | | 106 949.00 | 106 949.00 |
BZ Other receivables | 255 485.00 | | 255 485.00 | 255 485.00 |
CF Cash and cash equivalents | 206 338.00 | | 206 338.00 | 206 338.00 |
CJ TOTAL (II) | 568 772.00 | | 568 772.00 | 568 772.00 |
CO Grand total (0 to V) | 931 022.00 | | 931 022.00 | 931 022.00 |
CU Other investments | 362 250.00 | | 362 250.00 | 362 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 205.00 | 303 915.00 | | 332 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 630.00 | 28 290.00 | | 123 630.00 |
DK Regulated provisions | 1 707.00 | 1 406.00 | | 1 707.00 |
DL TOTAL (I) | 567 542.00 | 443 612.00 | | 567 542.00 |
DU Loans and Debts from Credit Institutions (3) | 66 103.00 | 92 763.00 | | 66 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 161.00 | 123 731.00 | | 125 161.00 |
DX Trade payables and related accounts | 6 067.00 | 20 686.00 | | 6 067.00 |
DY Tax and social security liabilities | 165 150.00 | 154 113.00 | | 165 150.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | | 2 431.00 | | |
EC TOTAL (IV) | 363 480.00 | 394 722.00 | | 363 480.00 |
EE Grand total (I to V) | 931 022.00 | 838 334.00 | | 931 022.00 |
EI Including equity loans | 125 161.00 | | | 125 161.00 |
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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 | 769 921.00 | | 769 921.00 | 769 921.00 |
FJ Net sales | 769 921.00 | | 769 921.00 | 769 921.00 |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 855.00 | |
FW Other purchases and external expenses | | | 26 726.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 648 161.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 335.00 | |
GG - OPERATING RESULT (I - II) | | | 30 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 259.00 | |
GP Total financial income (V) | | | 110 259.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 301.00 | 410.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 902.00 | 410.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -410.00 | | -902.00 |
HK Income tax | 12 913.00 | -1 763.00 | | 12 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 115.00 | 742 721.00 | | 883 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 485.00 | 714 431.00 | | 759 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 630.00 | 28 290.00 | | 123 630.00 |
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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 | 362 250.00 | | | 362 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 250.00 | |
I4 DECREASES Grand Total | | | 362 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 250.00 | | | 362 250.00 |
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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 | 1 406.00 | 301.00 | | 1 406.00 |
7C Grand total | 1 406.00 | 301.00 | | 1 406.00 |
UJ - Exceptional | | 301.00 | | |
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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 113 096.00 | 113 096.00 | | 113 096.00 |
8E Income Taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 106 949.00 | 106 949.00 | | 106 949.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VC Group and associates | 248 061.00 | 248 061.00 | | 248 061.00 |
VH Loans with a maturity of more than one year at origin | 66 103.00 | 27 066.00 | 39 037.00 | 66 103.00 |
VI Group and Associates | 125 161.00 | 125 161.00 | | 125 161.00 |
VK Loans repaid during the year | 26 658.00 | | | 26 658.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 434.00 | 362 434.00 | | 362 434.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 480.00 | 324 443.00 | 39 037.00 | 363 480.00 |
