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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) | 307 834.00 | | 307 834.00 | 307 834.00 |
BX Customers and related accounts | 732 051.00 | | 732 051.00 | 732 051.00 |
BZ Other receivables | 432 586.00 | | 432 586.00 | 432 586.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CJ TOTAL (II) | 1 191 564.00 | | 1 191 564.00 | 1 191 564.00 |
CO Grand total (0 to V) | 1 499 398.00 | | 1 499 398.00 | 1 499 398.00 |
CR Shares due in more than one year | 270 581.00 | | | 270 581.00 |
CU Other investments | 307 834.00 | | 307 834.00 | 307 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 277.00 | 297 277.00 | | 297 277.00 |
DD Legal reserve (1) | 29 728.00 | | | 29 728.00 |
DG Other reserves | 9 001.00 | | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | 38 729.00 | | 6 935.00 |
DK Regulated provisions | 2 120.00 | 409.00 | | 2 120.00 |
DL TOTAL (I) | 345 061.00 | 336 415.00 | | 345 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 472.00 | 121 132.00 | | 948 472.00 |
DX Trade payables and related accounts | 20 272.00 | 13 556.00 | | 20 272.00 |
DY Tax and social security liabilities | 175 259.00 | 105 825.00 | | 175 259.00 |
EC TOTAL (IV) | 1 154 337.00 | 240 512.00 | | 1 154 337.00 |
EE Grand total (I to V) | 1 499 398.00 | 576 927.00 | | 1 499 398.00 |
EG Accrued income and payables due within one year | 205 864.00 | 240 512.00 | | 205 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | | | 10 333.00 |
EI Including equity loans | 948 472.00 | | | 948 472.00 |
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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 | 390 597.00 | | 390 597.00 | 390 597.00 |
FJ Net sales | 390 597.00 | | 390 597.00 | 390 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 789.00 | |
FW Other purchases and external expenses | | | 13 428.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 268 268.00 | |
FZ Social Security Contributions | | | 101 841.00 | |
GF Total Operating Expenses (II) | | | 386 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 209.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 711.00 | 409.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 409.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -409.00 | | -1 711.00 |
HK Income tax | 1 224.00 | 7 834.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 533.00 | 217 985.00 | | 402 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 598.00 | 179 256.00 | | 395 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935.00 | 38 729.00 | | 6 935.00 |
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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 | |
0G ACQUISITIONS Total General Total | 307 834.00 | | | 307 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 834.00 | |
I4 DECREASES Grand Total | | | 307 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 834.00 | | | 307 834.00 |
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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 | 409.00 | 1 711.00 | | 409.00 |
7C Grand total | 409.00 | 1 711.00 | | 409.00 |
UJ - Exceptional | | 1 711.00 | | |
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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 | 20 272.00 | 20 272.00 | | 20 272.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
UX Other trade receivables | 732 051.00 | | | 732 051.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
VB VAT | 9 667.00 | | | 9 667.00 |
VC Group and associates | 270 581.00 | | | 270 581.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VI Group and Associates | 948 472.00 | | 948 472.00 | 948 472.00 |
VM Income taxes | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 634.00 | | | 144 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 636.00 | 894 056.00 | 270 581.00 | 1 164 636.00 |
VW VAT | 122 008.00 | 122 008.00 | | 122 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 337.00 | 205 864.00 | 948 472.00 | 1 154 337.00 |
