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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) | 1 385 213.00 | | 1 385 213.00 | 1 385 213.00 |
BX Customers and related accounts | 51 066.00 | | 51 066.00 | 51 066.00 |
BZ Other receivables | 400 526.00 | | 400 526.00 | 400 526.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 462 425.00 | | 462 425.00 | 462 425.00 |
CO Grand total (0 to V) | 1 847 638.00 | | 1 847 638.00 | 1 847 638.00 |
CU Other investments | 1 385 213.00 | | 1 385 213.00 | 1 385 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 20 137.00 | 13 682.00 | | 20 137.00 |
DG Other reserves | 184 586.00 | 127 956.00 | | 184 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 240.00 | 129 085.00 | | 200 240.00 |
DK Regulated provisions | 9 122.00 | 7 980.00 | | 9 122.00 |
DL TOTAL (I) | 1 081 085.00 | 945 703.00 | | 1 081 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 242.00 | 647 278.00 | | 635 242.00 |
DX Trade payables and related accounts | 4 128.00 | 3 281.00 | | 4 128.00 |
DY Tax and social security liabilities | 127 183.00 | 95 587.00 | | 127 183.00 |
EC TOTAL (IV) | 766 553.00 | 746 146.00 | | 766 553.00 |
EE Grand total (I to V) | 1 847 638.00 | 1 691 849.00 | | 1 847 638.00 |
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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 | 280 795.00 | | 280 795.00 | 280 795.00 |
FJ Net sales | 280 795.00 | | 280 795.00 | 280 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 802.00 | |
FW Other purchases and external expenses | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 212 495.00 | |
FZ Social Security Contributions | | | 40 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GH Attributed profit or transferred loss (III) | | | 35 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 204 240.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HG Exceptional depreciation and provisions | 1 142.00 | 1 318.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 1 318.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -698.00 | | -3 777.00 |
HK Income tax | 39 571.00 | 13 736.00 | | 39 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 076.00 | 403 401.00 | | 520 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 836.00 | 274 316.00 | | 319 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 240.00 | 129 085.00 | | 200 240.00 |
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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 | 1 385 213.00 | | | 1 385 213.00 |
I3 DECREASES Total Financial Fixed Assets | 1 385 213.00 | | | 1 385 213.00 |
I4 DECREASES Grand Total | 1 385 213.00 | | | 1 385 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 213.00 | | | 1 385 213.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 980.00 | 1 142.00 | | 7 980.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 7 980.00 | 1 142.00 | | 7 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 142.00 | | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 38 854.00 | 38 854.00 | | 38 854.00 |
UX Other trade receivables | 51 066.00 | | | 51 066.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 390 102.00 | | | 390 102.00 |
VI Group and Associates | 635 242.00 | 635 242.00 | | 635 242.00 |
VM Income taxes | 9 655.00 | | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 714.00 | 38 714.00 | | 38 714.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 042.00 | 452 042.00 | | 452 042.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 553.00 | 766 553.00 | | 766 553.00 |
