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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) | 800 646.00 | | 800 646.00 | 800 646.00 |
BX Customers and related accounts | 99 855.00 | | 99 855.00 | 99 855.00 |
BZ Other receivables | 819 377.00 | | 819 377.00 | 819 377.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 949 384.00 | | 949 384.00 | 949 384.00 |
CO Grand total (0 to V) | 1 750 031.00 | | 1 750 031.00 | 1 750 031.00 |
CU Other investments | 800 646.00 | | 800 646.00 | 800 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 873 088.00 | | | 873 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 652.00 | | | 146 652.00 |
DL TOTAL (I) | 1 470 740.00 | | | 1 470 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 505.00 | | | 100 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 812.00 | | | 91 812.00 |
DX Trade payables and related accounts | 16 363.00 | | | 16 363.00 |
DY Tax and social security liabilities | 39 280.00 | | | 39 280.00 |
EA Other liabilities | 31 327.00 | | | 31 327.00 |
EC TOTAL (IV) | 279 290.00 | | | 279 290.00 |
EE Grand total (I to V) | 1 750 031.00 | | | 1 750 031.00 |
EG Accrued income and payables due within one year | 279 290.00 | | | 279 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 201 198.00 | | 201 198.00 | 201 198.00 |
FJ Net sales | 201 198.00 | | 201 198.00 | 201 198.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 202.00 | |
FW Other purchases and external expenses | | | 18 084.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 135 200.00 | |
FZ Social Security Contributions | | | 53 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 13 638.00 | |
GP Total financial income (V) | | | 160 638.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 926.00 | | | 361 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 273.00 | | | 215 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 652.00 | | | 146 652.00 |
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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 140.00 | 123 140.00 | | 123 140.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 100 197.00 | 100 197.00 | | 100 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 233.00 | 919 233.00 | | 919 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 290.00 | 279 290.00 | | 279 290.00 |
