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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) | 248 319.00 | | 248 319.00 | 248 319.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 87 526.00 | | 87 526.00 | 87 526.00 |
CF Cash and cash equivalents | 53 343.00 | | 53 343.00 | 53 343.00 |
CJ TOTAL (II) | 142 308.00 | | 142 308.00 | 142 308.00 |
CO Grand total (0 to V) | 390 626.00 | | 390 626.00 | 390 626.00 |
CU Other investments | 248 319.00 | | 248 319.00 | 248 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 416.00 | 220 167.00 | | 170 416.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | 1 540.00 | 13 768.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | -61 979.00 | | 18 168.00 |
DL TOTAL (I) | 212 140.00 | 193 972.00 | | 212 140.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 219.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 747.00 | 97 280.00 | | 109 747.00 |
DX Trade payables and related accounts | 21 811.00 | 35 462.00 | | 21 811.00 |
DY Tax and social security liabilities | 44 506.00 | 16 977.00 | | 44 506.00 |
EA Other liabilities | 2 333.00 | 15 259.00 | | 2 333.00 |
EC TOTAL (IV) | 178 487.00 | 165 198.00 | | 178 487.00 |
EE Grand total (I to V) | 390 626.00 | 359 170.00 | | 390 626.00 |
EG Accrued income and payables due within one year | 178 487.00 | 165 198.00 | | 178 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 219.00 | | 89.00 |
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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 | | | 191 687.00 | |
FJ Net sales | | | 191 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 193 554.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 151 252.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 12 168.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 12 168.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | 12 168.00 | | -2 808.00 |
HK Income tax | -7 618.00 | -16 939.00 | | -7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 584.00 | 103 746.00 | | 193 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 417.00 | 165 726.00 | | 175 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 168.00 | -61 979.00 | | 18 168.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 080.00 | 112 080.00 | | 112 080.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 964.00 | 88 964.00 | | 88 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 487.00 | 178 487.00 | | 178 487.00 |
