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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) | 1 053 846.00 | | 1 053 846.00 | 1 053 846.00 |
BX Customers and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 72 424.00 | | 72 424.00 | 72 424.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 188 219.00 | | 188 219.00 | 188 219.00 |
CO Grand total (0 to V) | 1 242 065.00 | | 1 242 065.00 | 1 242 065.00 |
CU Other investments | 1 053 846.00 | | 1 053 846.00 | 1 053 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 600.00 | 21 371.00 | | 27 600.00 |
DG Other reserves | 432 000.00 | 374 000.00 | | 432 000.00 |
DH Retained earnings | 377.00 | 16.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 546.00 | 124 590.00 | | 131 546.00 |
DL TOTAL (I) | 1 191 523.00 | 1 119 977.00 | | 1 191 523.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 56 254.00 | | 31 425.00 |
DY Tax and social security liabilities | 19 042.00 | 19 048.00 | | 19 042.00 |
EC TOTAL (IV) | 50 541.00 | 75 375.00 | | 50 541.00 |
EE Grand total (I to V) | 1 242 065.00 | 1 195 352.00 | | 1 242 065.00 |
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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 | 322 352.00 | | 322 352.00 | 322 352.00 |
FJ Net sales | 322 352.00 | | 322 352.00 | 322 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 354.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 270 311.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 229.00 | |
GG - OPERATING RESULT (I - II) | | | 40 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 463.00 | |
GP Total financial income (V) | | | 100 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 041.00 | 7 776.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 817.00 | 409 978.00 | | 422 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 270.00 | 285 388.00 | | 291 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 546.00 | 124 590.00 | | 131 546.00 |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 794.00 | 115 794.00 | | 115 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 541.00 | 50 541.00 | | 50 541.00 |
