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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) | 909 638.00 | | 909 638.00 | 909 638.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 133 391.00 | | 133 391.00 | 133 391.00 |
CF Cash and cash equivalents | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 169 434.00 | | 169 434.00 | 169 434.00 |
CO Grand total (0 to V) | 1 079 072.00 | | 1 079 072.00 | 1 079 072.00 |
CP Shares due in less than one year | 909 638.00 | | | 909 638.00 |
CU Other investments | 909 638.00 | | 909 638.00 | 909 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 638.00 | 909 638.00 | | 909 638.00 |
DD Legal reserve (1) | 3 016.00 | 1 884.00 | | 3 016.00 |
DG Other reserves | 15 308.00 | 14 811.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 291.00 | 22 628.00 | | 102 291.00 |
DL TOTAL (I) | 1 030 253.00 | 948 962.00 | | 1 030 253.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 7 410.00 | | 7 550.00 |
DX Trade payables and related accounts | 3 006.00 | 3 354.00 | | 3 006.00 |
DY Tax and social security liabilities | 38 184.00 | 73 666.00 | | 38 184.00 |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 48 818.00 | 85 435.00 | | 48 818.00 |
EE Grand total (I to V) | 1 079 072.00 | 1 034 398.00 | | 1 079 072.00 |
EG Accrued income and payables due within one year | 48 818.00 | 85 435.00 | | 48 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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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 | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 003.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 185 032.00 | |
FZ Social Security Contributions | | | 105 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 928.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 383.00 | |
GP Total financial income (V) | | | 81 383.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 50.00 | | -281.00 |
HK Income tax | 4 746.00 | 1 859.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 387.00 | 336 917.00 | | 417 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 096.00 | 314 289.00 | | 315 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 291.00 | 22 628.00 | | 102 291.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 23 600.00 | 23 600.00 | | 23 600.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 128 490.00 | 128 490.00 | | 128 490.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 991.00 | 156 991.00 | | 156 991.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 818.00 | 48 818.00 | | 48 818.00 |
