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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) | 518 310.00 | | 518 310.00 | 518 310.00 |
BX Customers and related accounts | 42 620.00 | | 42 620.00 | 42 620.00 |
BZ Other receivables | 57 692.00 | | 57 692.00 | 57 692.00 |
CF Cash and cash equivalents | 37 617.00 | | 37 617.00 | 37 617.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 138 114.00 | | 138 114.00 | 138 114.00 |
CO Grand total (0 to V) | 656 424.00 | | 656 424.00 | 656 424.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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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 | 301 710.00 | 197 480.00 | | 301 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 138.00 | 104 231.00 | | 79 138.00 |
DK Regulated provisions | 18 310.00 | 16 174.00 | | 18 310.00 |
DL TOTAL (I) | 410 158.00 | 328 885.00 | | 410 158.00 |
DU Loans and Debts from Credit Institutions (3) | 131 554.00 | 196 549.00 | | 131 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 103.00 | 1 072.00 | | 1 103.00 |
DY Tax and social security liabilities | 93 608.00 | 64 577.00 | | 93 608.00 |
EC TOTAL (IV) | 246 265.00 | 262 198.00 | | 246 265.00 |
EE Grand total (I to V) | 656 423.00 | 591 083.00 | | 656 423.00 |
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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 | 235 788.00 | | 235 788.00 | 235 788.00 |
FJ Net sales | 235 788.00 | | 235 788.00 | 235 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 929.00 | |
FW Other purchases and external expenses | | | 7 203.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 195 820.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 267.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 2 662.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -2 662.00 | | -611.00 |
HK Income tax | 3 547.00 | 2 034.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 463.00 | 310 426.00 | | 312 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 323.00 | 206 195.00 | | 233 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 140.00 | 104 231.00 | | 79 140.00 |
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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 | 16 174.00 | 2 136.00 | | 16 174.00 |
7C Grand total | 16 174.00 | 2 136.00 | | 16 174.00 |
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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8E Income Taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
UX Other trade receivables | 42 620.00 | 42 620.00 | | 42 620.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VH Loans with a maturity of more than one year at origin | 131 554.00 | 65 310.00 | 66 244.00 | 131 554.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 64 792.00 | | | 64 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 497.00 | 100 497.00 | | 100 497.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 265.00 | 180 022.00 | 66 244.00 | 246 265.00 |
