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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) | 549 812.00 | | 549 812.00 | 549 812.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 94 330.00 | | 94 330.00 | 94 330.00 |
CJ TOTAL (II) | 124 298.00 | | 124 298.00 | 124 298.00 |
CO Grand total (0 to V) | 674 110.00 | | 674 110.00 | 674 110.00 |
CU Other investments | 549 812.00 | | 549 812.00 | 549 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 36 700.00 | 10 600.00 | | 36 700.00 |
DG Other reserves | 108 691.00 | 107 137.00 | | 108 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 603.00 | 42 654.00 | | 50 603.00 |
DL TOTAL (I) | 562 994.00 | 527 391.00 | | 562 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 049.00 | 116 690.00 | | 92 049.00 |
DX Trade payables and related accounts | 3 210.00 | 3 954.00 | | 3 210.00 |
DY Tax and social security liabilities | 15 857.00 | 18 661.00 | | 15 857.00 |
EC TOTAL (IV) | 111 116.00 | 139 305.00 | | 111 116.00 |
EE Grand total (I to V) | 674 110.00 | 666 696.00 | | 674 110.00 |
EI Including equity loans | 92 049.00 | | | 92 049.00 |
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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 | 128 247.00 | | 128 247.00 | 128 247.00 |
FJ Net sales | 128 247.00 | | 128 247.00 | 128 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 268.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 54 029.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 633.00 | |
GG - OPERATING RESULT (I - II) | | | 46 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 008.00 | |
GP Total financial income (V) | | | 14 008.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 621.00 | 5 824.00 | | 7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 276.00 | 136 439.00 | | 147 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 673.00 | 93 785.00 | | 96 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 603.00 | 42 654.00 | | 50 603.00 |
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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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 15 410.00 | 15 410.00 | | 15 410.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 70 394.00 | 19 365.00 | 51 029.00 | 70 394.00 |
VI Group and Associates | 21 655.00 | 21 655.00 | | 21 655.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 968.00 | 29 968.00 | | 29 968.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 509.00 | 130 481.00 | 51 029.00 | 181 509.00 |
