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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) | 636 744.00 | | 636 744.00 | 636 744.00 |
BX Customers and related accounts | 113 394.00 | | 113 394.00 | 113 394.00 |
BZ Other receivables | 477 608.00 | | 477 608.00 | 477 608.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 626 838.00 | | 626 838.00 | 626 838.00 |
CO Grand total (0 to V) | 1 263 582.00 | | 1 263 582.00 | 1 263 582.00 |
CU Other investments | 636 744.00 | | 636 744.00 | 636 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 300.00 | | | 392 300.00 |
DD Legal reserve (1) | 39 230.00 | | | 39 230.00 |
DG Other reserves | 657 391.00 | | | 657 391.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | 1 094 266.00 | | | 1 094 266.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 115.00 | | | 75 115.00 |
DX Trade payables and related accounts | 24 394.00 | | | 24 394.00 |
DY Tax and social security liabilities | 63 681.00 | | | 63 681.00 |
EA Other liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 169 316.00 | | | 169 316.00 |
EE Grand total (I to V) | 1 263 582.00 | | | 1 263 582.00 |
EG Accrued income and payables due within one year | 169 316.00 | | | 169 316.00 |
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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 | 605 225.00 | | 605 225.00 | 605 225.00 |
FJ Net sales | 605 225.00 | | 605 225.00 | 605 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 960.00 | |
FW Other purchases and external expenses | | | 70 053.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 503 869.00 | |
FZ Social Security Contributions | | | 36 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 722.00 | | | 18 722.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 960.00 | | | 623 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 644.00 | | | 618 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | | | 5 316.00 |
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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 113 394.00 | | | 113 394.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 476 731.00 | | | 476 731.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 75 116.00 | 75 116.00 | | 75 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 21 887.00 | | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 890.00 | 612 890.00 | | 612 890.00 |
VW VAT | 44 213.00 | 44 213.00 | | 44 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 316.00 | 169 316.00 | | 169 316.00 |
