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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) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 115 317.00 | | 115 317.00 | 115 317.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 149 247.00 | | 149 247.00 | 149 247.00 |
CO Grand total (0 to V) | 681 477.00 | | 681 477.00 | 681 477.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 177.00 | | | 77 177.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 201 989.00 | | | 201 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 458.00 | | | 188 458.00 |
DL TOTAL (I) | 573 584.00 | | | 573 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 182.00 | | | 19 182.00 |
DX Trade payables and related accounts | 38 441.00 | | | 38 441.00 |
DY Tax and social security liabilities | 50 267.00 | | | 50 267.00 |
EC TOTAL (IV) | 107 892.00 | | | 107 892.00 |
EE Grand total (I to V) | 681 477.00 | | | 681 477.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 107 892.00 | | | 107 892.00 |
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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 | 605 172.00 | | 605 172.00 | 605 172.00 |
FJ Net sales | 605 172.00 | | 605 172.00 | 605 172.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 605 191.00 | |
FW Other purchases and external expenses | | | 243 874.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 252 049.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 182.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 191.00 | | | 795 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 732.00 | | | 606 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 458.00 | | | 188 458.00 |
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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 | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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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 | 38 442.00 | 38 442.00 | | 38 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
UX Other trade receivables | 115 318.00 | | | 115 318.00 |
VP Miscellaneous | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 246.00 | 50 246.00 | | 50 246.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 794.00 | 124 794.00 | | 124 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 893.00 | 107 893.00 | | 107 893.00 |
