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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) | 662 509.00 | | 662 509.00 | 662 509.00 |
BX Customers and related accounts | 103 157.00 | | 103 157.00 | 103 157.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 151 204.00 | | 151 204.00 | 151 204.00 |
CO Grand total (0 to V) | 813 713.00 | | 813 713.00 | 813 713.00 |
CU Other investments | 662 509.00 | | 662 509.00 | 662 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 646.00 | | | 17 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 47 746.00 | | 32 019.00 |
DL TOTAL (I) | 59 765.00 | 48 746.00 | | 59 765.00 |
DU Loans and Debts from Credit Institutions (3) | 270 096.00 | | | 270 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 702.00 | 219 994.00 | | 216 702.00 |
DX Trade payables and related accounts | 8 242.00 | 7 086.00 | | 8 242.00 |
DY Tax and social security liabilities | 200 935.00 | 80 815.00 | | 200 935.00 |
DZ Fixed asset liabilities and related accounts | 53 923.00 | 134 100.00 | | 53 923.00 |
EA Other liabilities | 4 050.00 | 715.00 | | 4 050.00 |
EC TOTAL (IV) | 753 948.00 | 442 710.00 | | 753 948.00 |
EE Grand total (I to V) | 813 713.00 | 491 456.00 | | 813 713.00 |
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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 | 378 179.00 | | 378 179.00 | 378 179.00 |
FJ Net sales | 378 179.00 | | 378 179.00 | 378 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 223.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 151 921.00 | |
FZ Social Security Contributions | | | 57 488.00 | |
GF Total Operating Expenses (II) | | | 335 605.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 5 561.00 | 9 021.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 223.00 | 221 386.00 | | 378 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 204.00 | 173 639.00 | | 346 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 019.00 | 47 746.00 | | 32 019.00 |
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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 | 216 702.00 | 216 702.00 | | 216 702.00 |
8B Suppliers and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 923.00 | 53 923.00 | | 53 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 299.00 | 112 299.00 | | 112 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 948.00 | 539 783.00 | 214 165.00 | 753 948.00 |
