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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) | 1 252 250.00 | | 1 252 250.00 | 1 252 250.00 |
BX Customers and related accounts | 164 755.00 | | 164 755.00 | 164 755.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 179 514.00 | | 179 514.00 | 179 514.00 |
CO Grand total (0 to V) | 1 431 764.00 | | 1 431 764.00 | 1 431 764.00 |
CU Other investments | 1 252 250.00 | | 1 252 250.00 | 1 252 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 26 260.00 | 21 767.00 | | 26 260.00 |
DH Retained earnings | -45 293.00 | -50 662.00 | | -45 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 900.00 | 89 862.00 | | 113 900.00 |
DL TOTAL (I) | 1 344 867.00 | 1 310 968.00 | | 1 344 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304.00 | 306.00 | | 12 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 879.00 | 32 079.00 | | 31 879.00 |
DX Trade payables and related accounts | 4 680.00 | 4 440.00 | | 4 680.00 |
DY Tax and social security liabilities | 38 033.00 | 41 612.00 | | 38 033.00 |
EC TOTAL (IV) | 86 896.00 | 78 437.00 | | 86 896.00 |
EE Grand total (I to V) | 1 431 764.00 | 1 389 405.00 | | 1 431 764.00 |
EG Accrued income and payables due within one year | 86 896.00 | 78 437.00 | | 86 896.00 |
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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 | 226 514.00 | | 226 514.00 | 226 514.00 |
FJ Net sales | 226 514.00 | | 226 514.00 | 226 514.00 |
FR Total operating income (I) | | | 226 514.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 92 069.00 | |
FZ Social Security Contributions | | | 56 935.00 | |
GF Total Operating Expenses (II) | | | 157 294.00 | |
GG - OPERATING RESULT (I - II) | | | 69 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 247.00 | |
GP Total financial income (V) | | | 63 247.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 806.00 | 17 585.00 | | 17 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 761.00 | 249 061.00 | | 289 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 861.00 | 159 199.00 | | 175 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 900.00 | 89 862.00 | | 113 900.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 164 755.00 | 164 755.00 | | 164 755.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VI Group and Associates | 31 879.00 | 31 879.00 | | 31 879.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 189.00 | 179 189.00 | | 179 189.00 |
VW VAT | 35 763.00 | 35 763.00 | | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 896.00 | 86 896.00 | | 86 896.00 |
