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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) | 2 291 283.00 | | 2 291 283.00 | 2 291 283.00 |
BX Customers and related accounts | 160 742.00 | | 160 742.00 | 160 742.00 |
BZ Other receivables | 42 133.00 | | 42 133.00 | 42 133.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 214 686.00 | | 214 686.00 | 214 686.00 |
CO Grand total (0 to V) | 2 505 969.00 | | 2 505 969.00 | 2 505 969.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 2 291 283.00 | | 2 291 283.00 | 2 291 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 504.00 | | | 387 504.00 |
DD Legal reserve (1) | 38 750.00 | | | 38 750.00 |
DG Other reserves | 699 035.00 | | | 699 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 934.00 | | | 121 934.00 |
DK Regulated provisions | 39 535.00 | | | 39 535.00 |
DL TOTAL (I) | 1 286 759.00 | | | 1 286 759.00 |
DU Loans and Debts from Credit Institutions (3) | 770 351.00 | | | 770 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 320.00 | | | 392 320.00 |
DX Trade payables and related accounts | 18 945.00 | | | 18 945.00 |
DY Tax and social security liabilities | 37 594.00 | | | 37 594.00 |
EC TOTAL (IV) | 1 219 210.00 | | | 1 219 210.00 |
EE Grand total (I to V) | 2 505 969.00 | | | 2 505 969.00 |
EG Accrued income and payables due within one year | 655 614.00 | | | 655 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 265 952.00 | | 265 952.00 | 265 952.00 |
FJ Net sales | 265 952.00 | | 265 952.00 | 265 952.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 955.00 | |
FW Other purchases and external expenses | | | 51 218.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 137 061.00 | |
FZ Social Security Contributions | | | 53 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 678.00 | |
GG - OPERATING RESULT (I - II) | | | 22 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 187.00 | |
GP Total financial income (V) | | | 139 187.00 | |
GR Interest and similar expenses | | | 38 493.00 | |
GU Total financial expenses (VI) | | | 38 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 142.00 | | | 405 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 208.00 | | | 283 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 934.00 | | | 121 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 485.00 | 51.00 | | 39 485.00 |
7C Grand total | 39 485.00 | 51.00 | | 39 485.00 |
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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 | 392 320.00 | 392 320.00 | | 392 320.00 |
8B Suppliers and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
VG Loans with a maturity of up to one year at origin | 770 351.00 | 206 754.00 | 516 111.00 | 770 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 594.00 | 37 594.00 | | 37 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 434.00 | 204 434.00 | | 204 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 210.00 | 655 614.00 | 516 111.00 | 1 219 210.00 |
