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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) | 718 259.00 | | 718 259.00 | 718 259.00 |
BX Customers and related accounts | 80 503.00 | | 80 503.00 | 80 503.00 |
BZ Other receivables | 184 055.00 | | 184 055.00 | 184 055.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 285 481.00 | | 285 481.00 | 285 481.00 |
CO Grand total (0 to V) | 1 003 740.00 | | 1 003 740.00 | 1 003 740.00 |
CU Other investments | 718 259.00 | | 718 259.00 | 718 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 658.00 | | | 711 658.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | | | 17 165.00 |
DL TOTAL (I) | 728 824.00 | | | 728 824.00 |
DX Trade payables and related accounts | 14 119.00 | | | 14 119.00 |
DY Tax and social security liabilities | 116 208.00 | | | 116 208.00 |
EA Other liabilities | 144 588.00 | | | 144 588.00 |
EC TOTAL (IV) | 274 916.00 | | | 274 916.00 |
EE Grand total (I to V) | 1 003 740.00 | | | 1 003 740.00 |
EG Accrued income and payables due within one year | 274 916.00 | | | 274 916.00 |
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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 | 451 690.00 | | 451 690.00 | 451 690.00 |
FJ Net sales | 451 690.00 | | 451 690.00 | 451 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 168.00 | |
FW Other purchases and external expenses | | | 36 171.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 294 733.00 | |
FZ Social Security Contributions | | | 117 645.00 | |
GF Total Operating Expenses (II) | | | 452 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 414.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | | | 2 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | | | 17 165.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 50 490.00 | 50 490.00 | | 50 490.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 589.00 | 144 589.00 | | 144 589.00 |
UX Other trade receivables | 80 503.00 | | | 80 503.00 |
VB VAT | 28 653.00 | | | 28 653.00 |
VC Group and associates | 150 598.00 | | | 150 598.00 |
VP Miscellaneous | 4 804.00 | | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 117.00 | 266 117.00 | | 266 117.00 |
VW VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 916.00 | 274 916.00 | | 274 916.00 |
