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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 1 465 100.00 | | 1 465 100.00 | 1 465 100.00 |
BX Customers and related accounts | 65 878.00 | | 65 878.00 | 65 878.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CD Marketable securities | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 272 047.00 | | 272 047.00 | 272 047.00 |
CJ TOTAL (II) | 492 129.00 | | 492 129.00 | 492 129.00 |
CO Grand total (0 to V) | 1 957 230.00 | | 1 957 230.00 | 1 957 230.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 659 995.00 | | | 659 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | | | 10 719.00 |
DL TOTAL (I) | 692 715.00 | | | 692 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 474.00 | | | 1 139 474.00 |
DX Trade payables and related accounts | 6 895.00 | | | 6 895.00 |
DY Tax and social security liabilities | 94 617.00 | | | 94 617.00 |
EC TOTAL (IV) | 1 264 515.00 | | | 1 264 515.00 |
EE Grand total (I to V) | 1 957 230.00 | | | 1 957 230.00 |
EG Accrued income and payables due within one year | 1 264 515.00 | | | 1 264 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 454 897.00 | | 454 897.00 | 454 897.00 |
FJ Net sales | 454 897.00 | | 454 897.00 | 454 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 524.00 | |
FR Total operating income (I) | | | 498 421.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 304 322.00 | |
FZ Social Security Contributions | | | 142 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 14 270.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 565.00 | | | 44 565.00 |
HC Reversals of provisions and transfers of expenses | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 831.00 | | | 500 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 111.00 | | | 490 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 719.00 | | | 10 719.00 |
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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 | 1 139 474.00 | 1 139 474.00 | | 1 139 474.00 |
8B Suppliers and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 468.00 | 127 468.00 | | 127 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 515.00 | 1 264 515.00 | | 1 264 515.00 |
