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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) | 148 295.00 | | 148 295.00 | 148 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 446.00 | | 108 446.00 | 108 446.00 |
CJ TOTAL (II) | 154 017.00 | | 154 017.00 | 154 017.00 |
CO Grand total (0 to V) | 302 312.00 | | 302 312.00 | 302 312.00 |
CU Other investments | 148 295.00 | | 148 295.00 | 148 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 44 569.00 | 37 479.00 | | 44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 244.00 | 7 091.00 | | 32 244.00 |
DK Regulated provisions | 800.00 | 800.00 | | 800.00 |
DL TOTAL (I) | 204 114.00 | 171 870.00 | | 204 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 946.00 | 81 084.00 | | 81 946.00 |
DX Trade payables and related accounts | 3 715.00 | 2 393.00 | | 3 715.00 |
DY Tax and social security liabilities | 12 535.00 | 10 713.00 | | 12 535.00 |
EC TOTAL (IV) | 98 197.00 | 94 190.00 | | 98 197.00 |
EE Grand total (I to V) | 302 312.00 | 266 060.00 | | 302 312.00 |
EG Accrued income and payables due within one year | 98 197.00 | 94 190.00 | | 98 197.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 150 065.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 132 928.00 | |
FZ Social Security Contributions | | | 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 946.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 24 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 3 835.00 | 3 159.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 799.00 | 131 109.00 | | 174 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 555.00 | 124 018.00 | | 142 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 244.00 | 7 091.00 | | 32 244.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 947.00 | 81 947.00 | | 81 947.00 |
VP Miscellaneous | 25 571.00 | 25 571.00 | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 571.00 | 25 571.00 | | 25 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 198.00 | 98 198.00 | | 98 198.00 |
