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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) | 279 759.00 | | 279 759.00 | 279 759.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 37 953.00 | | 37 953.00 | 37 953.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 78 629.00 | | 78 629.00 | 78 629.00 |
CO Grand total (0 to V) | 358 388.00 | | 358 388.00 | 358 388.00 |
CU Other investments | 279 759.00 | | 279 759.00 | 279 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 103.00 | 56 277.00 | | 95 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 486.00 | 38 826.00 | | 43 486.00 |
DK Regulated provisions | 12 478.00 | 9 553.00 | | 12 478.00 |
DL TOTAL (I) | 162 066.00 | 115 655.00 | | 162 066.00 |
DU Loans and Debts from Credit Institutions (3) | 160 449.00 | 202 165.00 | | 160 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 468.00 | | 115.00 |
DX Trade payables and related accounts | 1 492.00 | 1 667.00 | | 1 492.00 |
DY Tax and social security liabilities | 34 267.00 | 34 150.00 | | 34 267.00 |
EC TOTAL (IV) | 196 322.00 | 239 450.00 | | 196 322.00 |
EE Grand total (I to V) | 358 388.00 | 355 106.00 | | 358 388.00 |
EG Accrued income and payables due within one year | 78 212.00 | 79 636.00 | | 78 212.00 |
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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 | | | 143 010.00 | |
FJ Net sales | | | 143 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 022.00 | |
FW Other purchases and external expenses | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 68 564.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 419.00 | |
GG - OPERATING RESULT (I - II) | | | 23 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 483.00 | |
GP Total financial income (V) | | | 27 483.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 925.00 | 3 227.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 3 227.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -3 227.00 | | -2 925.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 505.00 | 167 001.00 | | 170 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 020.00 | 128 175.00 | | 127 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 486.00 | 38 826.00 | | 43 486.00 |
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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 | 9 553.00 | 2 925.00 | | 9 553.00 |
7C Grand total | 9 553.00 | 2 925.00 | | 9 553.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
UX Other trade receivables | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 160 449.00 | 42 339.00 | 118 111.00 | 160 449.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 41 273.00 | | | 41 273.00 |
VP Miscellaneous | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 322.00 | 78 212.00 | 118 111.00 | 196 322.00 |
