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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) | 1 319 712.00 | | 1 319 712.00 | 1 319 712.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 267 688.00 | | 267 688.00 | 267 688.00 |
CJ TOTAL (II) | 273 119.00 | | 273 119.00 | 273 119.00 |
CO Grand total (0 to V) | 1 592 831.00 | | 1 592 831.00 | 1 592 831.00 |
CU Other investments | 1 319 712.00 | | 1 319 712.00 | 1 319 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 020.00 | 110 020.00 | | 110 020.00 |
DB Share, merger, contribution premiums, etc. | 311 678.00 | 311 678.00 | | 311 678.00 |
DD Legal reserve (1) | 11 002.00 | 11 002.00 | | 11 002.00 |
DH Retained earnings | 906 101.00 | 893 149.00 | | 906 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 166.00 | 161 478.00 | | 211 166.00 |
DL TOTAL (I) | 1 549 967.00 | 1 487 328.00 | | 1 549 967.00 |
DX Trade payables and related accounts | 4 016.00 | 3 513.00 | | 4 016.00 |
DY Tax and social security liabilities | 38 849.00 | 34 264.00 | | 38 849.00 |
EC TOTAL (IV) | 42 864.00 | 37 777.00 | | 42 864.00 |
EE Grand total (I to V) | 1 592 831.00 | 1 525 104.00 | | 1 592 831.00 |
EG Accrued income and payables due within one year | 40 537.00 | 37 777.00 | | 40 537.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 032.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 165 989.00 | |
FZ Social Security Contributions | | | 78 170.00 | |
GF Total Operating Expenses (II) | | | 253 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 300.00 | |
GP Total financial income (V) | | | 184 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 14 031.00 | 13 139.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 332.00 | 420 525.00 | | 478 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 166.00 | 259 047.00 | | 267 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 166.00 | 161 478.00 | | 211 166.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 864.00 | 42 864.00 | | 42 864.00 |
