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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) | 602 900.00 | | 602 900.00 | 602 900.00 |
BX Customers and related accounts | 153 374.00 | | 153 374.00 | 153 374.00 |
BZ Other receivables | 56 504.00 | | 56 504.00 | 56 504.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 245 292.00 | | 245 292.00 | 245 292.00 |
CO Grand total (0 to V) | 848 192.00 | | 848 192.00 | 848 192.00 |
CU Other investments | 602 900.00 | | 602 900.00 | 602 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | | | 603 500.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 176 949.00 | | | 176 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | | | 22 709.00 |
DL TOTAL (I) | 816 858.00 | | | 816 858.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 236.00 | | | 21 236.00 |
DX Trade payables and related accounts | 1 723.00 | | | 1 723.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 31 334.00 | | | 31 334.00 |
EE Grand total (I to V) | 848 192.00 | | | 848 192.00 |
EG Accrued income and payables due within one year | 31 334.00 | | | 31 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 195 840.00 | | 195 840.00 | 195 840.00 |
FJ Net sales | 195 840.00 | | 195 840.00 | 195 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 960.00 | |
FW Other purchases and external expenses | | | 31 568.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 165 488.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 336.00 | |
GG - OPERATING RESULT (I - II) | | | 20 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 415.00 | |
GP Total financial income (V) | | | 68 174.00 | |
GR Interest and similar expenses | | | 58 767.00 | |
GU Total financial expenses (VI) | | | 58 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 119.00 | | | 28 119.00 |
HB Exceptional income from capital transactions | 2 679.00 | | | 2 679.00 |
HD Total exceptional income (VII) | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 321.00 | | | -7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 812.00 | | | 294 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 103.00 | | | 272 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 709.00 | | | 22 709.00 |
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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 | 21 236.00 | 21 236.00 | | 21 236.00 |
8B Suppliers and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 072.00 | 211 072.00 | | 211 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 31 334.00 | | 31 334.00 |
