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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) | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 566 091.00 | | 566 091.00 | 566 091.00 |
CF Cash and cash equivalents | 54 126.00 | | 54 126.00 | 54 126.00 |
CJ TOTAL (II) | 633 038.00 | | 633 038.00 | 633 038.00 |
CO Grand total (0 to V) | 659 701.00 | | 659 701.00 | 659 701.00 |
CU Other investments | 26 662.00 | | 26 662.00 | 26 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 592 039.00 | 606 563.00 | | 592 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 813.00 | -14 523.00 | | 12 813.00 |
DL TOTAL (I) | 608 153.00 | 595 339.00 | | 608 153.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 325.00 | | |
DY Tax and social security liabilities | 51 505.00 | 20 277.00 | | 51 505.00 |
EC TOTAL (IV) | 51 548.00 | 32 645.00 | | 51 548.00 |
EE Grand total (I to V) | 659 701.00 | 627 985.00 | | 659 701.00 |
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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 | | | 275 594.00 | |
FJ Net sales | | | 275 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 291.00 | |
FW Other purchases and external expenses | | | 14 905.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 181 002.00 | |
FZ Social Security Contributions | | | 74 583.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 128.00 | 319 996.00 | | 287 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 315.00 | 334 519.00 | | 274 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 813.00 | -14 523.00 | | 12 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 912.00 | 578 912.00 | | 578 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 912.00 | 578 912.00 | | 578 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 548.00 | 51 548.00 | | 51 548.00 |
