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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) | 2 594 890.00 | | 2 594 890.00 | 2 594 890.00 |
BX Customers and related accounts | 182 235.00 | | 182 235.00 | 182 235.00 |
BZ Other receivables | 249 939.00 | | 249 939.00 | 249 939.00 |
CF Cash and cash equivalents | 282 023.00 | | 282 023.00 | 282 023.00 |
CJ TOTAL (II) | 714 196.00 | | 714 196.00 | 714 196.00 |
CO Grand total (0 to V) | 3 309 086.00 | | 3 309 086.00 | 3 309 086.00 |
CU Other investments | 2 594 890.00 | | 2 594 890.00 | 2 594 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 800.00 | 2 614 800.00 | | 2 614 800.00 |
DD Legal reserve (1) | 73 405.00 | 64 852.00 | | 73 405.00 |
DG Other reserves | 394 886.00 | 313 443.00 | | 394 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 293.00 | 171 055.00 | | 63 293.00 |
DL TOTAL (I) | 3 146 384.00 | 3 164 150.00 | | 3 146 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | 7 317.00 | | 9 657.00 |
DX Trade payables and related accounts | 33 251.00 | 44 891.00 | | 33 251.00 |
DY Tax and social security liabilities | 106 265.00 | 147 177.00 | | 106 265.00 |
EA Other liabilities | 13 530.00 | 34 266.00 | | 13 530.00 |
EC TOTAL (IV) | 162 702.00 | 233 652.00 | | 162 702.00 |
EE Grand total (I to V) | 3 309 086.00 | 3 397 802.00 | | 3 309 086.00 |
EG Accrued income and payables due within one year | 162 702.00 | 233 652.00 | | 162 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 861 258.00 | | 861 258.00 | 861 258.00 |
FJ Net sales | 861 258.00 | | 861 258.00 | 861 258.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 107.00 | |
FW Other purchases and external expenses | | | 50 559.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 709 832.00 | |
FZ Social Security Contributions | | | 52 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 774.00 | |
GG - OPERATING RESULT (I - II) | | | 69 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 453.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 15 359.00 | 15 742.00 | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 561.00 | 997 924.00 | | 896 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 268.00 | 826 869.00 | | 833 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 293.00 | 171 055.00 | | 63 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 594 890.00 | | | 2 594 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 890.00 | |
I4 DECREASES Grand Total | | | 2 594 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 890.00 | | | 2 594 890.00 |
