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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 989.00 | | 124 989.00 | 124 989.00 |
BJ TOTAL (I) | 326 288.00 | | 326 288.00 | 326 288.00 |
BX Customers and related accounts | 273 029.00 | | 273 029.00 | 273 029.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 298 528.00 | | 298 528.00 | 298 528.00 |
CO Grand total (0 to V) | 624 816.00 | | 624 816.00 | 624 816.00 |
CU Other investments | 201 299.00 | | 201 299.00 | 201 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 423 370.00 | 392 700.00 | | 423 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 628.00 | 30 670.00 | | 29 628.00 |
DL TOTAL (I) | 457 398.00 | 427 770.00 | | 457 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 420.00 | 166 213.00 | | 85 420.00 |
DX Trade payables and related accounts | 3 112.00 | 3 076.00 | | 3 112.00 |
DY Tax and social security liabilities | 78 888.00 | 81 783.00 | | 78 888.00 |
EC TOTAL (IV) | 167 418.00 | 257 486.00 | | 167 418.00 |
EE Grand total (I to V) | 624 816.00 | 685 256.00 | | 624 816.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FR Total operating income (I) | | | 270 062.00 | |
FW Other purchases and external expenses | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | -1 931.00 | |
FY Salaries and Wages | | | 119 297.00 | |
FZ Social Security Contributions | | | 65 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 637.00 | |
GG - OPERATING RESULT (I - II) | | | 52 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 435.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 435.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -435.00 | | -142.00 |
HK Income tax | 22 655.00 | 22 951.00 | | 22 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 062.00 | 269 281.00 | | 270 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 434.00 | 238 611.00 | | 240 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 628.00 | 30 670.00 | | 29 628.00 |
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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 | 85 420.00 | 85 420.00 | | 85 420.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 887.00 | 78 887.00 | | 78 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 238.00 | 286 249.00 | 124 989.00 | 411 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 418.00 | 167 418.00 | | 167 418.00 |
