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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 38 865.00 | | 38 865.00 | 38 865.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CD Marketable securities | 53 407.00 | | 53 407.00 | 53 407.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 96 370.00 | | 96 370.00 | 96 370.00 |
CO Grand total (0 to V) | 256 370.00 | | 256 370.00 | 256 370.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 838.00 | 1 497.00 | | 12 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | 11 340.00 | | 5 044.00 |
DL TOTAL (I) | 18 432.00 | 13 388.00 | | 18 432.00 |
DU Loans and Debts from Credit Institutions (3) | 43 043.00 | 37 721.00 | | 43 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 814.00 | 113 126.00 | | 158 814.00 |
DX Trade payables and related accounts | 1 292.00 | 1 685.00 | | 1 292.00 |
DY Tax and social security liabilities | 34 788.00 | 43 261.00 | | 34 788.00 |
EC TOTAL (IV) | 237 938.00 | 195 793.00 | | 237 938.00 |
EE Grand total (I to V) | 256 370.00 | 209 181.00 | | 256 370.00 |
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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 | 152 387.00 | | 152 387.00 | 152 387.00 |
FJ Net sales | 152 387.00 | | 152 387.00 | 152 387.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 391.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 117 381.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 057.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 37.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -37.00 | | -355.00 |
HJ Employee participation in company results | 3 437.00 | | | 3 437.00 |
HK Income tax | 1 031.00 | 1 788.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 566.00 | 169 105.00 | | 153 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 522.00 | 157 765.00 | | 148 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | 11 340.00 | | 5 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 814.00 | 158 814.00 | | 158 814.00 |
8B Suppliers and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 43 043.00 | 22 461.00 | 20 582.00 | 43 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 510.00 | 41 510.00 | | 41 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 938.00 | 217 356.00 | 20 582.00 | 237 938.00 |
