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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 590.00 | 2 775.00 | 3 815.00 | 6 590.00 |
BJ TOTAL (I) | 3 158 573.00 | 2 775.00 | 3 155 798.00 | 3 158 573.00 |
BX Customers and related accounts | 277 576.00 | | 277 576.00 | 277 576.00 |
BZ Other receivables | 220 214.00 | | 220 214.00 | 220 214.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 503 072.00 | | 503 072.00 | 503 072.00 |
CO Grand total (0 to V) | 3 661 645.00 | 2 775.00 | 3 658 870.00 | 3 661 645.00 |
CS Evaluated investments - equity method | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DE Statutory or contractual reserves | 2 613.00 | 1 551.00 | | 2 613.00 |
DG Other reserves | 37 703.00 | 17 530.00 | | 37 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | 21 235.00 | | 14 291.00 |
DL TOTAL (I) | 3 216 590.00 | 3 202 300.00 | | 3 216 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 250.00 | 134 837.00 | | 201 250.00 |
DX Trade payables and related accounts | 24 800.00 | 33 382.00 | | 24 800.00 |
DY Tax and social security liabilities | 216 229.00 | 245 443.00 | | 216 229.00 |
EA Other liabilities | | 9 309.00 | | |
EC TOTAL (IV) | 442 279.00 | 422 971.00 | | 442 279.00 |
EE Grand total (I to V) | 3 658 870.00 | 3 625 270.00 | | 3 658 870.00 |
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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 | | | 995 033.00 | |
FJ Net sales | | | 995 033.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 999 011.00 | |
FW Other purchases and external expenses | | | 124 316.00 | |
FX Taxes, duties, and similar payments | | | 16 622.00 | |
FY Salaries and Wages | | | 573 883.00 | |
FZ Social Security Contributions | | | 261 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 977 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 021.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | | -3.00 |
HK Income tax | 6 787.00 | 12 185.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 251.00 | 942 128.00 | | 999 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 960.00 | 920 893.00 | | 984 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | 21 235.00 | | 14 291.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 250.00 | 201 250.00 | | 201 250.00 |
UX Other trade receivables | 277 576.00 | 277 576.00 | | 277 576.00 |
VP Miscellaneous | 220 214.00 | 220 214.00 | | 220 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 229.00 | 216 229.00 | | 216 229.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 279.00 | 442 279.00 | | 442 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
