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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 1 465 100.00 | | 1 465 100.00 | 1 465 100.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 394 079.00 | | 394 079.00 | 394 079.00 |
BZ Other receivables | 259 341.00 | | 259 341.00 | 259 341.00 |
CD Marketable securities | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 74 996.00 | | 74 996.00 | 74 996.00 |
CJ TOTAL (II) | 821 084.00 | | 821 084.00 | 821 084.00 |
CO Grand total (0 to V) | 2 286 185.00 | | 2 286 185.00 | 2 286 185.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 670 715.00 | | | 670 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 425.00 | | | 97 425.00 |
DL TOTAL (I) | 790 139.00 | | | 790 139.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 082.00 | | | 1 293 082.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 195 587.00 | | | 195 587.00 |
EC TOTAL (IV) | 1 496 045.00 | | | 1 496 045.00 |
EE Grand total (I to V) | 2 286 185.00 | | | 2 286 185.00 |
EG Accrued income and payables due within one year | 1 496 045.00 | | | 1 496 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 728 399.00 | | 728 399.00 | 728 399.00 |
FJ Net sales | 728 399.00 | | 728 399.00 | 728 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FR Total operating income (I) | | | 741 564.00 | |
FW Other purchases and external expenses | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 463 313.00 | |
FZ Social Security Contributions | | | 206 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 121.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 618.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 70 649.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 165.00 | | | 13 165.00 |
HK Income tax | 14 125.00 | | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 213.00 | | | 812 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 788.00 | | | 714 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 425.00 | | | 97 425.00 |
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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 | 1 293 082.00 | 1 293 082.00 | | 1 293 082.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 587.00 | 195 587.00 | | 195 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 420.00 | 653 420.00 | | 653 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 045.00 | 1 496 045.00 | | 1 496 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
