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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) | 495 565.00 | | 495 565.00 | 495 565.00 |
BX Customers and related accounts | 110 252.00 | | 110 252.00 | 110 252.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 113 195.00 | | 113 195.00 | 113 195.00 |
CO Grand total (0 to V) | 608 760.00 | | 608 760.00 | 608 760.00 |
CU Other investments | 495 565.00 | | 495 565.00 | 495 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 953.00 | 38 048.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | 32 906.00 | | 11 262.00 |
DK Regulated provisions | 3 192.00 | 2 512.00 | | 3 192.00 |
DL TOTAL (I) | 70 407.00 | 128 465.00 | | 70 407.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 45 146.00 | 45 299.00 | | 45 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 168.00 | 115 328.00 | | 362 168.00 |
DX Trade payables and related accounts | 9 542.00 | 4 291.00 | | 9 542.00 |
DY Tax and social security liabilities | 95 030.00 | 61 063.00 | | 95 030.00 |
EA Other liabilities | 26 467.00 | 33 845.00 | | 26 467.00 |
EC TOTAL (IV) | 538 353.00 | 259 826.00 | | 538 353.00 |
EE Grand total (I to V) | 608 760.00 | 388 291.00 | | 608 760.00 |
EG Accrued income and payables due within one year | 493 353.00 | 259 826.00 | | 493 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 195.00 | | 146.00 |
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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 | 218 088.00 | | 218 088.00 | 218 088.00 |
FJ Net sales | 218 088.00 | | 218 088.00 | 218 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 218 586.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 158 530.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 197 601.00 | |
GG - OPERATING RESULT (I - II) | | | 20 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 810.00 | 686.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | 686.00 | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -686.00 | | -4 089.00 |
HK Income tax | 2 513.00 | 5 914.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 789.00 | 219 213.00 | | 219 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 527.00 | 186 308.00 | | 208 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 262.00 | 32 906.00 | | 11 262.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 431.00 | | 295 634.00 | 201 431.00 |
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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 | 2 512.00 | 810.00 | 130.00 | 2 512.00 |
7C Grand total | 2 512.00 | 810.00 | 130.00 | 2 512.00 |
UJ - Exceptional | | 810.00 | 130.00 | |
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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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 51 801.00 | 51 801.00 | | 51 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 467.00 | 26 467.00 | | 26 467.00 |
UX Other trade receivables | 110 252.00 | 110 252.00 | | 110 252.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 362 168.00 | 362 168.00 | | 362 168.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 907.00 | 111 907.00 | | 111 907.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 353.00 | 493 353.00 | 45 000.00 | 538 353.00 |
