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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 | 91 990.00 | | 91 990.00 | 91 990.00 |
BJ TOTAL (I) | 621 180.00 | | 621 180.00 | 621 180.00 |
BX Customers and related accounts | 117 414.00 | | 117 414.00 | 117 414.00 |
BZ Other receivables | 96 475.00 | | 96 475.00 | 96 475.00 |
CF Cash and cash equivalents | 69 065.00 | | 69 065.00 | 69 065.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 284 519.00 | | 284 519.00 | 284 519.00 |
CO Grand total (0 to V) | 905 699.00 | | 905 699.00 | 905 699.00 |
CU Other investments | 529 190.00 | | 529 190.00 | 529 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DG Other reserves | 411 981.00 | | | 411 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 184.00 | | | 73 184.00 |
DL TOTAL (I) | 703 956.00 | | | 703 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 682.00 | | | 22 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 6 843.00 | | | 6 843.00 |
DY Tax and social security liabilities | 170 924.00 | | | 170 924.00 |
EC TOTAL (IV) | 201 743.00 | | | 201 743.00 |
EE Grand total (I to V) | 905 699.00 | | | 905 699.00 |
EG Accrued income and payables due within one year | 194 998.00 | | | 194 998.00 |
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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 | 321 840.00 | | 321 840.00 | 321 840.00 |
FJ Net sales | 321 840.00 | | 321 840.00 | 321 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 841.00 | |
FW Other purchases and external expenses | | | 52 041.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 173 430.00 | |
FZ Social Security Contributions | | | 80 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 69 715.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 011.00 | | | 70 011.00 |
HD Total exceptional income (VII) | 70 011.00 | | | 70 011.00 |
HF Exceptional expenses on capital transactions | 70 011.00 | | | 70 011.00 |
HH Total exceptional expenses (VIII) | 70 011.00 | | | 70 011.00 |
HK Income tax | 9 714.00 | | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 567.00 | | | 461 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 383.00 | | | 388 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 184.00 | | | 73 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 509.00 | 376 509.00 | | 376 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 741.00 | 194 996.00 | 6 745.00 | 201 741.00 |
