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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) | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
BX Customers and related accounts | 516 000.00 | | 516 000.00 | 516 000.00 |
BZ Other receivables | 53 196.00 | | 53 196.00 | 53 196.00 |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 583 002.00 | | 583 002.00 | 583 002.00 |
CO Grand total (0 to V) | 7 324 002.00 | | 7 324 002.00 | 7 324 002.00 |
CU Other investments | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 500.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 6 574 205.00 | | | 6 574 205.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 249 973.00 | 225 346.00 | | 249 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 32 383.00 | | 28 055.00 |
DL TOTAL (I) | 6 865 488.00 | 258 283.00 | | 6 865 488.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 148.00 | | 229.00 |
DX Trade payables and related accounts | 18 807.00 | 4 308.00 | | 18 807.00 |
DY Tax and social security liabilities | 287 688.00 | 296 213.00 | | 287 688.00 |
EA Other liabilities | 151 790.00 | | | 151 790.00 |
EC TOTAL (IV) | 458 513.00 | 300 670.00 | | 458 513.00 |
EE Grand total (I to V) | 7 324 002.00 | 558 953.00 | | 7 324 002.00 |
EG Accrued income and payables due within one year | 458 513.00 | 300 670.00 | | 458 513.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FR Total operating income (I) | | | 870 000.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 28 267.00 | |
FY Salaries and Wages | | | 499 516.00 | |
FZ Social Security Contributions | | | 264 808.00 | |
GF Total Operating Expenses (II) | | | 812 621.00 | |
GG - OPERATING RESULT (I - II) | | | 57 379.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 059.00 | 185 361.00 | | 166 059.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | 27 348.00 | 5 714.00 | | 27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 000.00 | 950 000.00 | | 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 945.00 | 917 617.00 | | 841 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 055.00 | 32 383.00 | | 28 055.00 |
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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 | 18 807.00 | 18 807.00 | | 18 807.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 142 975.00 | 142 975.00 | | 142 975.00 |
8E Income Taxes | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 790.00 | 151 790.00 | | 151 790.00 |
UX Other trade receivables | 516 000.00 | | | 516 000.00 |
VB VAT | 29 029.00 | | | 29 029.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 196.00 | 569 196.00 | | 569 196.00 |
VW VAT | 118 667.00 | 118 667.00 | | 118 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 513.00 | 458 513.00 | | 458 513.00 |
