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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) | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 928 909.00 | | 928 909.00 | 928 909.00 |
CF Cash and cash equivalents | 31 123.00 | | 31 123.00 | 31 123.00 |
CJ TOTAL (II) | 960 032.00 | | 960 032.00 | 960 032.00 |
CO Grand total (0 to V) | 986 694.00 | | 986 694.00 | 986 694.00 |
CU Other investments | 26 662.00 | | 26 662.00 | 26 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 619 216.00 | 604 853.00 | | 619 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 762.00 | 14 363.00 | | 322 762.00 |
DL TOTAL (I) | 945 278.00 | 622 516.00 | | 945 278.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DY Tax and social security liabilities | 41 348.00 | 48 972.00 | | 41 348.00 |
EC TOTAL (IV) | 41 415.00 | 49 039.00 | | 41 415.00 |
EE Grand total (I to V) | 986 694.00 | 671 556.00 | | 986 694.00 |
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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 | | | 399 907.00 | |
FJ Net sales | | | 399 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 411.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 264 136.00 | |
FZ Social Security Contributions | | | 116 440.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 393 144.00 | |
GG - OPERATING RESULT (I - II) | | | 9 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 346.00 | |
GP Total financial income (V) | | | 317 346.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 847.00 | 6 327.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 757.00 | 350 126.00 | | 719 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 995.00 | 335 762.00 | | 396 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 762.00 | 14 363.00 | | 322 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 348.00 | 41 348.00 | | 41 348.00 |
VA Doubtful or disputed receivables | 47 919.00 | 47 919.00 | | 47 919.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 990.00 | 880 990.00 | | 880 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 909.00 | 928 909.00 | | 928 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 416.00 | 41 416.00 | | 41 416.00 |
