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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) | 471 999.00 | | 471 999.00 | 471 999.00 |
BX Customers and related accounts | 51 515.00 | | 51 515.00 | 51 515.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 71 536.00 | | 71 536.00 | 71 536.00 |
CO Grand total (0 to V) | 543 535.00 | | 543 535.00 | 543 535.00 |
CU Other investments | 471 999.00 | | 471 999.00 | 471 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 329 838.00 | 217 397.00 | | 329 838.00 |
DH Retained earnings | 24 515.00 | 24 515.00 | | 24 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 112 441.00 | | 17 684.00 |
DL TOTAL (I) | 413 838.00 | 396 154.00 | | 413 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 806.00 | | |
DX Trade payables and related accounts | 8 621.00 | 2 295.00 | | 8 621.00 |
DY Tax and social security liabilities | 68 032.00 | 53 679.00 | | 68 032.00 |
EA Other liabilities | 53 044.00 | 122 238.00 | | 53 044.00 |
EC TOTAL (IV) | 129 698.00 | 185 019.00 | | 129 698.00 |
EE Grand total (I to V) | 543 535.00 | 581 173.00 | | 543 535.00 |
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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 | 277 929.00 | | 277 929.00 | 277 929.00 |
FJ Net sales | 277 929.00 | | 277 929.00 | 277 929.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 947.00 | |
FW Other purchases and external expenses | | | 9 214.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 166 964.00 | |
FZ Social Security Contributions | | | 81 815.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 260 231.00 | |
GG - OPERATING RESULT (I - II) | | | 17 716.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 380.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 380.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -380.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 947.00 | 321 504.00 | | 277 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 263.00 | 209 062.00 | | 260 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | 112 441.00 | | 17 684.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 044.00 | 53 044.00 | | 53 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 032.00 | 68 032.00 | | 68 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 382.00 | 53 382.00 | | 53 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 698.00 | 129 698.00 | | 129 698.00 |
