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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 | 124 989.00 | | 124 989.00 | 124 989.00 |
BJ TOTAL (I) | 326 288.00 | | 326 288.00 | 326 288.00 |
BX Customers and related accounts | 343 029.00 | | 343 029.00 | 343 029.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 358 967.00 | | 358 967.00 | 358 967.00 |
CO Grand total (0 to V) | 685 256.00 | | 685 256.00 | 685 256.00 |
CU Other investments | 201 299.00 | | 201 299.00 | 201 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 392 700.00 | 347 373.00 | | 392 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 670.00 | 45 326.00 | | 30 670.00 |
DL TOTAL (I) | 427 770.00 | 397 100.00 | | 427 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 3 698.00 | | 6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 213.00 | 166 213.00 | | 166 213.00 |
DX Trade payables and related accounts | 3 076.00 | 3 099.00 | | 3 076.00 |
DY Tax and social security liabilities | 81 783.00 | 94 511.00 | | 81 783.00 |
EC TOTAL (IV) | 257 486.00 | 267 520.00 | | 257 486.00 |
EE Grand total (I to V) | 685 256.00 | 664 619.00 | | 685 256.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 281.00 | |
FW Other purchases and external expenses | | | 45 937.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 103 069.00 | |
FZ Social Security Contributions | | | 60 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 215 226.00 | |
GG - OPERATING RESULT (I - II) | | | 54 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 973.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 973.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -973.00 | | -435.00 |
HK Income tax | 22 951.00 | 33 802.00 | | 22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 281.00 | 269 287.00 | | 269 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 611.00 | 223 961.00 | | 238 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 670.00 | 45 326.00 | | 30 670.00 |
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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 | 166 213.00 | 166 213.00 | | 166 213.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 957.00 | 358 967.00 | 124 989.00 | 483 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 486.00 | 257 486.00 | | 257 486.00 |
