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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) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 109 071.00 | | 109 071.00 | 109 071.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 13 981.00 | | 13 981.00 | 13 981.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 132 956.00 | | 132 956.00 | 132 956.00 |
CO Grand total (0 to V) | 665 186.00 | | 665 186.00 | 665 186.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 177.00 | | | 77 177.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 217 948.00 | | | 217 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 170.00 | | | 155 170.00 |
DL TOTAL (I) | 556 255.00 | | | 556 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170.00 | | | 19 170.00 |
DX Trade payables and related accounts | 42 328.00 | | | 42 328.00 |
DY Tax and social security liabilities | 47 432.00 | | | 47 432.00 |
EC TOTAL (IV) | 108 931.00 | | | 108 931.00 |
EE Grand total (I to V) | 665 186.00 | | | 665 186.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 108 931.00 | | | 108 931.00 |
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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 | 612 944.00 | | 612 944.00 | 612 944.00 |
FJ Net sales | 612 944.00 | | 612 944.00 | 612 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 613 760.00 | |
FW Other purchases and external expenses | | | 239 499.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 248 831.00 | |
FZ Social Security Contributions | | | 99 851.00 | |
GF Total Operating Expenses (II) | | | 595 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 11 395.00 | | | 11 395.00 |
HH Total exceptional expenses (VIII) | 11 395.00 | | | 11 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 395.00 | | | -11 395.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 760.00 | | | 763 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 590.00 | | | 608 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 170.00 | | | 155 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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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 | 42 329.00 | 42 329.00 | | 42 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 193.00 | 19 193.00 | | 19 193.00 |
UX Other trade receivables | 109 072.00 | 109 072.00 | | 109 072.00 |
VP Miscellaneous | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 410.00 | 47 410.00 | | 47 410.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 975.00 | 118 975.00 | | 118 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 931.00 | 108 931.00 | | 108 931.00 |
