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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 1 465 100.00 | | 1 465 100.00 | 1 465 100.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 567 411.00 | | 567 411.00 | 567 411.00 |
CD Marketable securities | 92 707.00 | | 92 707.00 | 92 707.00 |
CF Cash and cash equivalents | 74 888.00 | | 74 888.00 | 74 888.00 |
CJ TOTAL (II) | 735 729.00 | | 735 729.00 | 735 729.00 |
CO Grand total (0 to V) | 2 200 829.00 | | 2 200 829.00 | 2 200 829.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 618 139.00 | | | 618 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 298.00 | | | 55 298.00 |
DL TOTAL (I) | 695 437.00 | | | 695 437.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 121.00 | | | 1 409 121.00 |
DX Trade payables and related accounts | 7 886.00 | | | 7 886.00 |
DY Tax and social security liabilities | 88 023.00 | | | 88 023.00 |
EC TOTAL (IV) | 1 505 392.00 | | | 1 505 392.00 |
EE Grand total (I to V) | 2 200 829.00 | | | 2 200 829.00 |
EG Accrued income and payables due within one year | 1 505 392.00 | | | 1 505 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 632 012.00 | | 632 012.00 | 632 012.00 |
FJ Net sales | 632 012.00 | | 632 012.00 | 632 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 083.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 400 468.00 | |
FZ Social Security Contributions | | | 181 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 222.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 43 252.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 068.00 | | | 12 068.00 |
HK Income tax | 6 139.00 | | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 336.00 | | | 687 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 038.00 | | | 632 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 298.00 | | | 55 298.00 |
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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 | 1 409 121.00 | 1 409 121.00 | | 1 409 121.00 |
8B Suppliers and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 023.00 | 88 023.00 | | 88 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 135.00 | 568 135.00 | | 568 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 392.00 | 1 505 392.00 | | 1 505 392.00 |
