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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) | 479 712.00 | | 479 712.00 | 479 712.00 |
BX Customers and related accounts | 35 343.00 | | 35 343.00 | 35 343.00 |
BZ Other receivables | 94 013.00 | | 94 013.00 | 94 013.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 140 990.00 | | 140 990.00 | 140 990.00 |
CO Grand total (0 to V) | 620 702.00 | | 620 702.00 | 620 702.00 |
CU Other investments | 479 712.00 | | 479 712.00 | 479 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 177 050.00 | | | 177 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | | | 17 177.00 |
DL TOTAL (I) | 348 228.00 | | | 348 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 713.00 | | | 252 713.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 10 100.00 | | | 10 100.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 272 474.00 | | | 272 474.00 |
EE Grand total (I to V) | 620 702.00 | | | 620 702.00 |
EG Accrued income and payables due within one year | 19 762.00 | | | 19 762.00 |
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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 | 160 325.00 | | 160 325.00 | 160 325.00 |
FJ Net sales | 160 325.00 | | 160 325.00 | 160 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 160 950.00 | |
FW Other purchases and external expenses | | | 7 482.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 80 196.00 | |
FZ Social Security Contributions | | | 50 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 44 739.00 | | | 44 739.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 904.00 | | | 161 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 726.00 | | | 144 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | | | 17 177.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 35 343.00 | 35 343.00 | | 35 343.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 75 223.00 | 75 223.00 | | 75 223.00 |
VI Group and Associates | 252 713.00 | | 252 713.00 | 252 713.00 |
VM Income taxes | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 355.00 | 129 355.00 | | 129 355.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 474.00 | 19 762.00 | 252 713.00 | 272 474.00 |
