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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) | 1 725 967.00 | 29 851.00 | 1 696 116.00 | 1 725 967.00 |
BX Customers and related accounts | 903 681.00 | | 903 681.00 | 903 681.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 905 696.00 | | 905 696.00 | 905 696.00 |
CO Grand total (0 to V) | 2 631 662.00 | 29 851.00 | 2 601 811.00 | 2 631 662.00 |
CU Other investments | 1 725 967.00 | 29 851.00 | 1 696 116.00 | 1 725 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 589.00 | | | 1 589.00 |
DH Retained earnings | 26 599.00 | | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 782.00 | | | 193 782.00 |
DL TOTAL (I) | 230 358.00 | | | 230 358.00 |
DU Loans and Debts from Credit Institutions (3) | 45 513.00 | | | 45 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 638.00 | | | 1 761 638.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 554 571.00 | | | 554 571.00 |
EA Other liabilities | 6 127.00 | | | 6 127.00 |
EC TOTAL (IV) | 2 371 453.00 | | | 2 371 453.00 |
EE Grand total (I to V) | 2 601 811.00 | | | 2 601 811.00 |
EG Accrued income and payables due within one year | 2 371 453.00 | | | 2 371 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 513.00 | | | 45 513.00 |
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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 | 1 158 480.00 | | 1 158 480.00 | 1 158 480.00 |
FJ Net sales | 1 158 480.00 | | 1 158 480.00 | 1 158 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 158 482.00 | |
FW Other purchases and external expenses | | | 53 034.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 616 287.00 | |
FZ Social Security Contributions | | | 267 906.00 | |
GF Total Operating Expenses (II) | | | 949 594.00 | |
GG - OPERATING RESULT (I - II) | | | 208 888.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 482.00 | | | 1 158 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 699.00 | | | 964 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 782.00 | | | 193 782.00 |
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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 | 1 761 638.00 | 1 761 638.00 | | 1 761 638.00 |
8B Suppliers and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 45 513.00 | 45 513.00 | | 45 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 571.00 | 554 571.00 | | 554 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 696.00 | 905 696.00 | | 905 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 453.00 | 2 371 453.00 | | 2 371 453.00 |
