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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) | 914 693.00 | | 914 693.00 | 914 693.00 |
BX Customers and related accounts | 37 419.00 | | 37 419.00 | 37 419.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 115 739.00 | | 115 739.00 | 115 739.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 155 609.00 | | 155 609.00 | 155 609.00 |
CO Grand total (0 to V) | 1 070 303.00 | | 1 070 303.00 | 1 070 303.00 |
CU Other investments | 914 693.00 | | 914 693.00 | 914 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 21 232.00 | | | 21 232.00 |
DG Other reserves | 283 909.00 | | | 283 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 969 729.00 | | | 969 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 83 062.00 | | | 83 062.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 100 574.00 | | | 100 574.00 |
EE Grand total (I to V) | 1 070 303.00 | | | 1 070 303.00 |
EG Accrued income and payables due within one year | 100 574.00 | | | 100 574.00 |
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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 | 349 617.00 | | 349 617.00 | 349 617.00 |
FJ Net sales | 349 617.00 | | 349 617.00 | 349 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FR Total operating income (I) | | | 356 557.00 | |
FW Other purchases and external expenses | | | 36 095.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 212 475.00 | |
FZ Social Security Contributions | | | 91 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 557.00 | | | 356 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 570.00 | | | 347 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | | | 8 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 574.00 | 100 574.00 | | 100 574.00 |
