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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 | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
BJ TOTAL (I) | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 161 560.00 | | 161 560.00 | 161 560.00 |
CJ TOTAL (II) | 168 404.00 | | 168 404.00 | 168 404.00 |
CO Grand total (0 to V) | 8 132 404.00 | | 8 132 404.00 | 8 132 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | 8 000 880.00 | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 713.00 | -33 644.00 | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | 38 607.00 | | 33 592.00 |
DL TOTAL (I) | 8 039 554.00 | 8 005 963.00 | | 8 039 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 75 545.00 | | 212.00 |
DX Trade payables and related accounts | 12 678.00 | 32 169.00 | | 12 678.00 |
DY Tax and social security liabilities | 79 960.00 | 141 819.00 | | 79 960.00 |
EA Other liabilities | | 24 120.00 | | |
EC TOTAL (IV) | 92 849.00 | 273 654.00 | | 92 849.00 |
EE Grand total (I to V) | 8 132 404.00 | 8 279 616.00 | | 8 132 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 381 204.00 | |
FQ Other income | | | 29 943.00 | |
FR Total operating income (I) | | | 411 147.00 | |
FS Purchases of goods (including customs duties) | | | 21 928.00 | |
FU Purchases of raw materials and other supplies | | | 21 928.00 | |
FW Other purchases and external expenses | | | 21 928.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 252 989.00 | |
FZ Social Security Contributions | | | 92 059.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 372 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 820.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 176.00 | 29.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | -29.00 | | 9 824.00 |
HK Income tax | 15 043.00 | 11 640.00 | | 15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 156.00 | 453 952.00 | | 421 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 565.00 | 415 345.00 | | 387 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | 38 607.00 | | 33 592.00 |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 849.00 | 92 849.00 | | 92 849.00 |
