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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 779 134.00 | 1 669.00 | 777 465.00 | 779 134.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 780 932.00 | 1 669.00 | 779 263.00 | 780 932.00 |
CU Other investments | 777 465.00 | | 777 465.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 15 005.00 | 13 918.00 | | 15 005.00 |
DH Retained earnings | 62 376.00 | 41 706.00 | | 62 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 843.00 | 21 757.00 | | 35 843.00 |
DL TOTAL (I) | 615 942.00 | 580 099.00 | | 615 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 6 966.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 464.00 | 97 419.00 | | 49 464.00 |
DX Trade payables and related accounts | 4 076.00 | 4 477.00 | | 4 076.00 |
DY Tax and social security liabilities | 102 305.00 | 92 474.00 | | 102 305.00 |
EC TOTAL (IV) | 163 322.00 | 201 337.00 | | 163 322.00 |
EE Grand total (I to V) | 779 263.00 | 781 436.00 | | 779 263.00 |
EG Accrued income and payables due within one year | 163 322.00 | 201 337.00 | | 163 322.00 |
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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 | 166 353.00 | 33 571.00 | 199 924.00 | 166 353.00 |
FJ Net sales | 166 353.00 | 33 571.00 | 199 924.00 | 166 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 199 979.00 | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 128 123.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 192 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 132.00 | 1 045.00 | | 31 132.00 |
HD Total exceptional income (VII) | 31 132.00 | 1 045.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 132.00 | 1 045.00 | | 31 132.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 111.00 | 207 009.00 | | 231 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 268.00 | 185 252.00 | | 195 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 843.00 | 21 757.00 | | 35 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 102 305.00 | 102 305.00 | | 102 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 452.00 | 49 452.00 | | 49 452.00 |
VG Loans with a maturity of up to one year at origin | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 322.00 | 163 322.00 | | 163 322.00 |
