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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) | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
BX Customers and related accounts | 186 616.00 | | 186 616.00 | 186 616.00 |
BZ Other receivables | 114 934.00 | | 114 934.00 | 114 934.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 347 980.00 | | 347 980.00 | 347 980.00 |
CO Grand total (0 to V) | 2 298 443.00 | 50 000.00 | 2 248 443.00 | 2 298 443.00 |
CU Other investments | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 84 488.00 | 67 939.00 | | 84 488.00 |
DG Other reserves | 809 893.00 | 880 464.00 | | 809 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 833.00 | 330 978.00 | | 297 833.00 |
DL TOTAL (I) | 2 077 213.00 | 2 164 381.00 | | 2 077 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 306.00 | 9 873.00 | | 50 306.00 |
DX Trade payables and related accounts | 13 223.00 | 16 483.00 | | 13 223.00 |
DY Tax and social security liabilities | 95 205.00 | 99 507.00 | | 95 205.00 |
EA Other liabilities | 12 495.00 | 19 702.00 | | 12 495.00 |
EC TOTAL (IV) | 171 229.00 | 145 564.00 | | 171 229.00 |
EE Grand total (I to V) | 2 248 443.00 | 2 309 945.00 | | 2 248 443.00 |
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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 | 668 804.00 | | 668 804.00 | 668 804.00 |
FJ Net sales | 668 804.00 | | 668 804.00 | 668 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 591.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 682 434.00 | |
FW Other purchases and external expenses | | | 54 866.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 345 947.00 | |
FZ Social Security Contributions | | | 144 377.00 | |
GF Total Operating Expenses (II) | | | 567 687.00 | |
GG - OPERATING RESULT (I - II) | | | 114 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 260 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 50 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 840.00 | 35.00 | | 30 840.00 |
HD Total exceptional income (VII) | 30 840.00 | 35.00 | | 30 840.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 840.00 | -248.00 | | 30 840.00 |
HK Income tax | 57 911.00 | 38 271.00 | | 57 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 439.00 | 954 682.00 | | 973 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 606.00 | 623 704.00 | | 675 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 833.00 | 330 978.00 | | 297 833.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 63 643.00 | 63 643.00 | | 63 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 186 616.00 | | | 186 616.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VC Group and associates | 97 149.00 | | | 97 149.00 |
VI Group and Associates | 50 306.00 | 50 306.00 | | 50 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | | | 15 614.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 783.00 | 304 783.00 | | 304 783.00 |
VW VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 229.00 | 171 229.00 | | 171 229.00 |
