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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) | 77 547.00 | | 77 547.00 | 77 547.00 |
BX Customers and related accounts | 87 718.00 | | 87 718.00 | 87 718.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 117 416.00 | | 117 416.00 | 117 416.00 |
CO Grand total (0 to V) | 194 963.00 | | 194 963.00 | 194 963.00 |
CS Evaluated investments - equity method | 77 547.00 | | 77 547.00 | 77 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 346.00 | | | 8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 8 846.00 | | 35 368.00 |
DL TOTAL (I) | 49 214.00 | 13 846.00 | | 49 214.00 |
DU Loans and Debts from Credit Institutions (3) | 55 728.00 | 64 769.00 | | 55 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 841.00 | 19 841.00 | | 42 841.00 |
DX Trade payables and related accounts | 3 692.00 | 3 673.00 | | 3 692.00 |
DY Tax and social security liabilities | 41 652.00 | 11 267.00 | | 41 652.00 |
EA Other liabilities | 1 836.00 | 1 582.00 | | 1 836.00 |
EC TOTAL (IV) | 145 749.00 | 101 132.00 | | 145 749.00 |
EE Grand total (I to V) | 194 963.00 | 114 978.00 | | 194 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 094.00 | |
FJ Net sales | | | 166 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 098.00 | |
FW Other purchases and external expenses | | | 24 517.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 69 878.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 193.00 | |
GG - OPERATING RESULT (I - II) | | | 43 905.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 7 212.00 | 1 561.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 216.00 | 73 206.00 | | 166 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 848.00 | 64 360.00 | | 130 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 8 846.00 | | 35 368.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 677.00 | 44 677.00 | | 44 677.00 |
UX Other trade receivables | 87 718.00 | | | 87 718.00 |
VH Loans with a maturity of more than one year at origin | 55 728.00 | 9 227.00 | 38 855.00 | 55 728.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 652.00 | 41 652.00 | | 41 652.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 508.00 | 88 508.00 | | 88 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 749.00 | 99 249.00 | 38 855.00 | 145 749.00 |
