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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) | 782 616.00 | | 782 616.00 | 782 616.00 |
BX Customers and related accounts | 85 050.00 | | 85 050.00 | 85 050.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 886.00 | | 125 886.00 | 125 886.00 |
CO Grand total (0 to V) | 908 502.00 | | 908 502.00 | 908 502.00 |
CU Other investments | 782 616.00 | | 782 616.00 | 782 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | 308 600.00 | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 16 356.00 | 9 596.00 | | 16 356.00 |
DG Other reserves | 311 195.00 | 182 753.00 | | 311 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 831.00 | 135 202.00 | | 41 831.00 |
DL TOTAL (I) | 677 998.00 | 636 167.00 | | 677 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 480.00 | 45 315.00 | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 368.00 | | |
DX Trade payables and related accounts | 3 131.00 | 3 133.00 | | 3 131.00 |
DY Tax and social security liabilities | 200 813.00 | 191 185.00 | | 200 813.00 |
EA Other liabilities | 2 081.00 | 2 086.00 | | 2 081.00 |
EC TOTAL (IV) | 230 504.00 | 243 087.00 | | 230 504.00 |
EE Grand total (I to V) | 908 502.00 | 879 253.00 | | 908 502.00 |
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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 | 837 636.00 | | 837 636.00 | 837 636.00 |
FJ Net sales | 837 636.00 | | 837 636.00 | 837 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 631.00 | |
FW Other purchases and external expenses | | | 58 287.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 478 091.00 | |
FZ Social Security Contributions | | | 236 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 450.00 | |
GG - OPERATING RESULT (I - II) | | | 67 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 691.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 691.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -691.00 | | -62.00 |
HK Income tax | 25 275.00 | 23 799.00 | | 25 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 732.00 | 915 130.00 | | 851 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 900.00 | 779 928.00 | | 809 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 831.00 | 135 202.00 | | 41 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8C Staff and Related Accounts | 52 003.00 | 52 003.00 | | 52 003.00 |
8D Social Security and Other Social Organizations | 117 111.00 | 117 111.00 | | 117 111.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 39 346.00 | | | 39 346.00 |
VG Loans with a maturity of up to one year at origin | 24 480.00 | 24 480.00 | | 24 480.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 098.00 | 125 098.00 | | 125 098.00 |
VW VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 504.00 | 230 504.00 | | 230 504.00 |
