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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) | 314 981.00 | | 314 981.00 | 314 981.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 159 563.00 | | 159 563.00 | 159 563.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 181 424.00 | | 181 424.00 | 181 424.00 |
CO Grand total (0 to V) | 496 405.00 | | 496 405.00 | 496 405.00 |
CU Other investments | 314 981.00 | | 314 981.00 | 314 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 1 949.00 | | | 1 949.00 |
DG Other reserves | 37 027.00 | | | 37 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 324.00 | | | 46 324.00 |
DL TOTAL (I) | 316 299.00 | | | 316 299.00 |
DU Loans and Debts from Credit Institutions (3) | 139 645.00 | | | 139 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 25 394.00 | | | 25 394.00 |
EA Other liabilities | 12 562.00 | | | 12 562.00 |
EC TOTAL (IV) | 180 106.00 | | | 180 106.00 |
EE Grand total (I to V) | 496 405.00 | | | 496 405.00 |
EG Accrued income and payables due within one year | 176 909.00 | | | 176 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FR Total operating income (I) | | | 166 500.00 | |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 91 617.00 | |
FZ Social Security Contributions | | | 41 181.00 | |
GF Total Operating Expenses (II) | | | 145 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 175.00 | |
GP Total financial income (V) | | | 30 175.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 477.00 | | | 31 477.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 675.00 | | | 196 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 351.00 | | | 150 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 324.00 | | | 46 324.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 139 645.00 | 139 645.00 | | 139 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 363.00 | 179 363.00 | | 179 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 106.00 | 180 106.00 | | 180 106.00 |
