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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) | 693 000.00 | | 693 000.00 | 693 000.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 50 918.00 | | 50 918.00 | 50 918.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CJ TOTAL (II) | 115 605.00 | | 115 605.00 | 115 605.00 |
CO Grand total (0 to V) | 808 605.00 | | 808 605.00 | 808 605.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 252 100.00 | | 252 100.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 242.00 | 1 001.00 | | 109 242.00 |
DL TOTAL (I) | 362 343.00 | 253 101.00 | | 362 343.00 |
DU Loans and Debts from Credit Institutions (3) | 398 251.00 | 450 023.00 | | 398 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 54 581.00 | | 81.00 |
DX Trade payables and related accounts | 988.00 | 3 115.00 | | 988.00 |
DY Tax and social security liabilities | 46 823.00 | 35 681.00 | | 46 823.00 |
EA Other liabilities | 119.00 | 822.00 | | 119.00 |
EC TOTAL (IV) | 446 262.00 | 544 223.00 | | 446 262.00 |
EE Grand total (I to V) | 808 605.00 | 797 324.00 | | 808 605.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 151 800.00 | 28 200.00 | 180 000.00 | 151 800.00 |
FJ Net sales | 151 800.00 | 28 200.00 | 180 000.00 | 151 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FR Total operating income (I) | | | 185 235.00 | |
FW Other purchases and external expenses | | | 3 646.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 143 688.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GF Total Operating Expenses (II) | | | 167 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 523.00 | 1.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1.00 | | -156.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 601.00 | 112 668.00 | | 285 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 359.00 | 111 667.00 | | 176 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 242.00 | 1 001.00 | | 109 242.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 398 227.00 | 398 227.00 | | 398 227.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 51 773.00 | | | 51 773.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 717.00 | 56 717.00 | | 56 717.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 262.00 | 446 262.00 | | 446 262.00 |
