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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 975.00 | 53 975.00 | | 53 975.00 |
BJ TOTAL (I) | 666 875.00 | 63 975.00 | 602 900.00 | 666 875.00 |
BX Customers and related accounts | 84 354.00 | | 84 354.00 | 84 354.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CJ TOTAL (II) | 208 951.00 | | 208 951.00 | 208 951.00 |
CO Grand total (0 to V) | 875 826.00 | 63 975.00 | 811 851.00 | 875 826.00 |
CU Other investments | 612 900.00 | 10 000.00 | 602 900.00 | 612 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | | | 603 500.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 132 798.00 | | | 132 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | | | 23 622.00 |
DL TOTAL (I) | 770 421.00 | | | 770 421.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | | | 31 022.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 41 430.00 | | | 41 430.00 |
EE Grand total (I to V) | 811 851.00 | | | 811 851.00 |
EG Accrued income and payables due within one year | 41 430.00 | | | 41 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 195 840.00 | | 195 840.00 | 195 840.00 |
FJ Net sales | 195 840.00 | | 195 840.00 | 195 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 560.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 164 208.00 | |
FZ Social Security Contributions | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 989.00 | |
GG - OPERATING RESULT (I - II) | | | 27 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 717.00 | | | 28 717.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 692.00 | | | 226 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 069.00 | | | 203 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | | | 23 622.00 |
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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 956.00 | 133 981.00 | 53 975.00 | 187 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 430.00 | 41 430.00 | | 41 430.00 |
