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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) | 1 122 255.00 | | 1 122 255.00 | 1 122 255.00 |
BX Customers and related accounts | 402 968.00 | | 402 968.00 | 402 968.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 470 607.00 | | 470 607.00 | 470 607.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 914 965.00 | | 914 965.00 | 914 965.00 |
CO Grand total (0 to V) | 2 037 221.00 | | 2 037 221.00 | 2 037 221.00 |
CU Other investments | 1 122 255.00 | | 1 122 255.00 | 1 122 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 34 133.00 | | | 34 133.00 |
DG Other reserves | 919 882.00 | | | 919 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 833.00 | | | 169 833.00 |
DK Regulated provisions | 28 792.00 | | | 28 792.00 |
DL TOTAL (I) | 1 602 775.00 | | | 1 602 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235.00 | | | 13 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 144.00 | | | 8 144.00 |
DY Tax and social security liabilities | 408 065.00 | | | 408 065.00 |
EC TOTAL (IV) | 434 445.00 | | | 434 445.00 |
EE Grand total (I to V) | 2 037 221.00 | | | 2 037 221.00 |
EG Accrued income and payables due within one year | 434 445.00 | | | 434 445.00 |
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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 | 965 140.00 | | 965 140.00 | 965 140.00 |
FJ Net sales | 965 140.00 | | 965 140.00 | 965 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 885.00 | |
FW Other purchases and external expenses | | | 28 032.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 490 741.00 | |
FZ Social Security Contributions | | | 374 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 751.00 | |
GG - OPERATING RESULT (I - II) | | | 70 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 337.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 118 430.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
A2 TOTAL ASSETS | 374 052.00 | | | 374 052.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 15 595.00 | | | 15 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 315.00 | | | 1 086 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 481.00 | | | 916 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 833.00 | | | 169 833.00 |
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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 | 26 429.00 | 2 363.00 | | 26 429.00 |
7C Grand total | 26 429.00 | 2 363.00 | | 26 429.00 |
UJ - Exceptional | | 2 363.00 | | |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 408 065.00 | 408 065.00 | | 408 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 402 969.00 | 402 969.00 | | 402 969.00 |
VH Loans with a maturity of more than one year at origin | 13 235.00 | 13 235.00 | | 13 235.00 |
VK Loans repaid during the year | 86 963.00 | | | 86 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 358.00 | 444 358.00 | | 444 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 445.00 | 434 445.00 | | 434 445.00 |
