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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) | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 100 124.00 | | 100 124.00 | 100 124.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 129 182.00 | | 129 182.00 | 129 182.00 |
CO Grand total (0 to V) | 1 151 507.00 | | 1 151 507.00 | 1 151 507.00 |
CU Other investments | 1 022 325.00 | | 1 022 325.00 | 1 022 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 347.00 | | | 220 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 988.00 | | | 50 988.00 |
DK Regulated provisions | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 274 706.00 | | | 274 706.00 |
DU Loans and Debts from Credit Institutions (3) | 610 540.00 | | | 610 540.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 150 068.00 | | | 150 068.00 |
EA Other liabilities | 113 312.00 | | | 113 312.00 |
EC TOTAL (IV) | 876 801.00 | | | 876 801.00 |
EE Grand total (I to V) | 1 151 507.00 | | | 1 151 507.00 |
EG Accrued income and payables due within one year | 876 801.00 | | | 876 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 797.00 | | | 33 797.00 |
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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 | 659 704.00 | | 659 704.00 | 659 704.00 |
FJ Net sales | 659 704.00 | | 659 704.00 | 659 704.00 |
FR Total operating income (I) | | | 659 704.00 | |
FW Other purchases and external expenses | | | 14 055.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 417 930.00 | |
FZ Social Security Contributions | | | 176 698.00 | |
GF Total Operating Expenses (II) | | | 615 659.00 | |
GG - OPERATING RESULT (I - II) | | | 44 045.00 | |
GL Other interest and similar income | | | 22 988.00 | |
GP Total financial income (V) | | | 22 988.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 693.00 | | | 682 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 705.00 | | | 631 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 988.00 | | | 50 988.00 |
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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 | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 52 513.00 | 52 513.00 | | 52 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 312.00 | 113 312.00 | | 113 312.00 |
UX Other trade receivables | 27 540.00 | 27 540.00 | | 27 540.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 32 116.00 | 32 116.00 | | 32 116.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 610 540.00 | 610 540.00 | | 610 540.00 |
VI Group and Associates | 52 946.00 | 52 946.00 | | 52 946.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VP Miscellaneous | 42 945.00 | 42 945.00 | | 42 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 664.00 | 127 664.00 | | 127 664.00 |
VW VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 801.00 | 876 801.00 | | 876 801.00 |
