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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) | 150 197.00 | | 150 197.00 | 150 197.00 |
BZ Other receivables | 120 447.00 | | 120 447.00 | 120 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 589.00 | | 99 589.00 | 99 589.00 |
CJ TOTAL (II) | 220 036.00 | | 220 036.00 | 220 036.00 |
CO Grand total (0 to V) | 370 233.00 | | 370 233.00 | 370 233.00 |
CU Other investments | 150 197.00 | | 150 197.00 | 150 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 340 693.00 | 325 246.00 | | 340 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 15 446.00 | | 14 185.00 |
DL TOTAL (I) | 355 428.00 | 341 243.00 | | 355 428.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 71.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 10 791.00 | | 12 290.00 |
DY Tax and social security liabilities | 2 440.00 | 4 151.00 | | 2 440.00 |
EC TOTAL (IV) | 14 805.00 | 15 012.00 | | 14 805.00 |
EE Grand total (I to V) | 370 233.00 | 356 255.00 | | 370 233.00 |
EI Including equity loans | 12 290.00 | | | 12 290.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 501.00 | |
FW Other purchases and external expenses | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | 2 725.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 563.00 | 121 739.00 | | 122 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 378.00 | 106 293.00 | | 108 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | 15 446.00 | | 14 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 442.00 | 588.00 | 119 859.00 | 120 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805.00 | 14 805.00 | | 14 805.00 |
