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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) | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 160 616.00 | | 160 616.00 | 160 616.00 |
CD Marketable securities | 53 972.00 | | 53 972.00 | 53 972.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 248 445.00 | | 248 445.00 | 248 445.00 |
CO Grand total (0 to V) | 1 546 645.00 | | 1 546 645.00 | 1 546 645.00 |
CU Other investments | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 11 824.00 | 1 824.00 | | 11 824.00 |
DG Other reserves | 162 928.00 | 674.00 | | 162 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 470.00 | 172 255.00 | | 30 470.00 |
DL TOTAL (I) | 1 385 222.00 | 1 354 752.00 | | 1 385 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 503.00 | 132 503.00 | | 98 503.00 |
DX Trade payables and related accounts | 4 170.00 | 3 324.00 | | 4 170.00 |
DY Tax and social security liabilities | 58 476.00 | 65 826.00 | | 58 476.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 161 422.00 | 201 653.00 | | 161 422.00 |
EE Grand total (I to V) | 1 546 645.00 | 1 556 406.00 | | 1 546 645.00 |
EG Accrued income and payables due within one year | 161 422.00 | 201 653.00 | | 161 422.00 |
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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 | 262 852.00 | | 262 852.00 | 262 852.00 |
FJ Net sales | 262 852.00 | | 262 852.00 | 262 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 392.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 139 603.00 | |
FZ Social Security Contributions | | | 71 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 834.00 | |
GG - OPERATING RESULT (I - II) | | | 44 558.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 3 110.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 477.00 | 90.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 90.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -90.00 | | -477.00 |
HK Income tax | 14 929.00 | 9 549.00 | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 710.00 | 426 808.00 | | 266 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 240.00 | 254 553.00 | | 236 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 470.00 | 172 255.00 | | 30 470.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 19 253.00 | | | 19 253.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 138 927.00 | | | 138 927.00 |
VI Group and Associates | 98 503.00 | 98 503.00 | | 98 503.00 |
VM Income taxes | 20 962.00 | | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 869.00 | 179 869.00 | | 179 869.00 |
VW VAT | 22 398.00 | 22 398.00 | | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 422.00 | 161 422.00 | | 161 422.00 |
