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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) | 418 485.00 | | 418 485.00 | 418 485.00 |
BX Customers and related accounts | 134 733.00 | | 134 733.00 | 134 733.00 |
BZ Other receivables | 185 391.00 | | 185 391.00 | 185 391.00 |
CF Cash and cash equivalents | 154 240.00 | | 154 240.00 | 154 240.00 |
CJ TOTAL (II) | 474 365.00 | | 474 365.00 | 474 365.00 |
CO Grand total (0 to V) | 892 850.00 | | 892 850.00 | 892 850.00 |
CU Other investments | 418 485.00 | | 418 485.00 | 418 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 453 916.00 | 445 111.00 | | 453 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | 8 805.00 | | 8 605.00 |
DK Regulated provisions | 9 256.00 | 9 306.00 | | 9 256.00 |
DL TOTAL (I) | 544 277.00 | 535 722.00 | | 544 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 590.00 | 288 846.00 | | 308 590.00 |
DX Trade payables and related accounts | 3 464.00 | 702.00 | | 3 464.00 |
DY Tax and social security liabilities | 36 519.00 | | | 36 519.00 |
EC TOTAL (IV) | 348 572.00 | 289 548.00 | | 348 572.00 |
EE Grand total (I to V) | 892 850.00 | 825 270.00 | | 892 850.00 |
EG Accrued income and payables due within one year | 348 572.00 | 289 548.00 | | 348 572.00 |
EI Including equity loans | 308 590.00 | | | 308 590.00 |
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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 | 134 733.00 | | 134 733.00 | 134 733.00 |
FJ Net sales | 134 733.00 | | 134 733.00 | 134 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 316.00 | |
FW Other purchases and external expenses | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 85 951.00 | |
FZ Social Security Contributions | | | 32 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 920.00 | |
GP Total financial income (V) | | | 27 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 050.00 | | |
HD Total exceptional income (VII) | | 4 050.00 | | |
HF Exceptional expenses on capital transactions | 11 670.00 | | | 11 670.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 670.00 | 4 050.00 | | -11 670.00 |
HK Income tax | 4 325.00 | 1 502.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 745.00 | 21 191.00 | | 166 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 140.00 | 12 386.00 | | 158 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | 8 805.00 | | 8 605.00 |
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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 | 430 205.00 | | | 430 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | 418 485.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 418 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 205.00 | | | 430 205.00 |
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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 | 9 306.00 | | 50.00 | 9 306.00 |
7B Total provisions for depreciation | 16 920.00 | | 16 920.00 | 16 920.00 |
7C Grand total | 26 226.00 | | 16 970.00 | 26 226.00 |
UG - Financial | | | 16 920.00 | |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 134 733.00 | 134 733.00 | | 134 733.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 184 484.00 | 184 484.00 | | 184 484.00 |
VI Group and Associates | 308 590.00 | 308 590.00 | | 308 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 124.00 | 320 124.00 | | 320 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 572.00 | 348 572.00 | | 348 572.00 |
