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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) | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
BX Customers and related accounts | 19 790.00 | | 19 790.00 | 19 790.00 |
BZ Other receivables | 184 602.00 | | 184 602.00 | 184 602.00 |
CD Marketable securities | 55 323.00 | | 55 323.00 | 55 323.00 |
CF Cash and cash equivalents | 57 226.00 | | 57 226.00 | 57 226.00 |
CJ TOTAL (II) | 316 942.00 | | 316 942.00 | 316 942.00 |
CO Grand total (0 to V) | 1 615 142.00 | | 1 615 142.00 | 1 615 142.00 |
CU Other investments | 1 298 200.00 | | 1 298 200.00 | 1 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 13 349.00 | 11 824.00 | | 13 349.00 |
DG Other reserves | 191 873.00 | 162 928.00 | | 191 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 30 470.00 | | 25 287.00 |
DL TOTAL (I) | 1 410 509.00 | 1 385 222.00 | | 1 410 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 736.00 | 98 503.00 | | 160 736.00 |
DX Trade payables and related accounts | 3 132.00 | 4 170.00 | | 3 132.00 |
DY Tax and social security liabilities | 40 568.00 | 58 476.00 | | 40 568.00 |
EA Other liabilities | 197.00 | 273.00 | | 197.00 |
EC TOTAL (IV) | 204 633.00 | 161 422.00 | | 204 633.00 |
EE Grand total (I to V) | 1 615 142.00 | 1 546 645.00 | | 1 615 142.00 |
EG Accrued income and payables due within one year | 204 633.00 | 161 422.00 | | 204 633.00 |
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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 | 338 717.00 | | 338 717.00 | 338 717.00 |
FJ Net sales | 338 717.00 | | 338 717.00 | 338 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 115.00 | |
FW Other purchases and external expenses | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 194 374.00 | |
FZ Social Security Contributions | | | 102 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 2 538.00 | | 2 394.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 2.00 | 477.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 477.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -477.00 | | 35.00 |
HK Income tax | 9 421.00 | 14 929.00 | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 503.00 | 266 710.00 | | 342 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 216.00 | 236 240.00 | | 317 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | 30 470.00 | | 25 287.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 19 790.00 | 19 790.00 | | 19 790.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 131 803.00 | 131 803.00 | | 131 803.00 |
VI Group and Associates | 160 736.00 | 160 736.00 | | 160 736.00 |
VM Income taxes | 52 251.00 | 52 251.00 | | 52 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 392.00 | 204 392.00 | | 204 392.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 633.00 | 204 633.00 | | 204 633.00 |
