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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) | 752 213.00 | | 752 213.00 | 752 213.00 |
BX Customers and related accounts | 212 880.00 | | 212 880.00 | 212 880.00 |
BZ Other receivables | 78 103.00 | | 78 103.00 | 78 103.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 361 880.00 | | 361 880.00 | 361 880.00 |
CO Grand total (0 to V) | 1 114 093.00 | | 1 114 093.00 | 1 114 093.00 |
CU Other investments | 752 213.00 | | 752 213.00 | 752 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 509 643.00 | | | 509 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 805.00 | | | 93 805.00 |
DK Regulated provisions | 8 204.00 | | | 8 204.00 |
DL TOTAL (I) | 776 652.00 | | | 776 652.00 |
DU Loans and Debts from Credit Institutions (3) | 90 632.00 | | | 90 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 824.00 | | | 115 824.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 130 648.00 | | | 130 648.00 |
EC TOTAL (IV) | 337 441.00 | | | 337 441.00 |
EE Grand total (I to V) | 1 114 093.00 | | | 1 114 093.00 |
EG Accrued income and payables due within one year | 265 386.00 | | | 265 386.00 |
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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 | 918 800.00 | | 918 800.00 | 918 800.00 |
FJ Net sales | 918 800.00 | | 918 800.00 | 918 800.00 |
FR Total operating income (I) | | | 918 800.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 891 038.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 914 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 241.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 96 544.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 344.00 | | | 1 015 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 539.00 | | | 921 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 805.00 | | | 93 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 204.00 | | | 8 204.00 |
7C Grand total | 8 204.00 | | | 8 204.00 |
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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 | 115 824.00 | 115 824.00 | | 115 824.00 |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 191.00 | 291 191.00 | | 291 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 441.00 | 318 865.00 | 18 576.00 | 337 441.00 |
