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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) | 782 616.00 | | 782 616.00 | 782 616.00 |
BX Customers and related accounts | 93 375.00 | | 93 375.00 | 93 375.00 |
BZ Other receivables | 240 079.00 | | 240 079.00 | 240 079.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 337 684.00 | | 337 684.00 | 337 684.00 |
CO Grand total (0 to V) | 1 120 300.00 | | 1 120 300.00 | 1 120 300.00 |
CU Other investments | 782 616.00 | | 782 616.00 | 782 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | 308 600.00 | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 521 995.00 | 393 764.00 | | 521 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 456.00 | 128 231.00 | | 45 456.00 |
DL TOTAL (I) | 896 770.00 | 851 314.00 | | 896 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 6 436.00 | 2 970.00 | | 6 436.00 |
DY Tax and social security liabilities | 216 585.00 | 172 150.00 | | 216 585.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 223 530.00 | 175 137.00 | | 223 530.00 |
EE Grand total (I to V) | 1 120 300.00 | 1 026 451.00 | | 1 120 300.00 |
EG Accrued income and payables due within one year | 223 530.00 | 175 137.00 | | 223 530.00 |
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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 | 935 870.00 | | 935 870.00 | 935 870.00 |
FJ Net sales | 935 870.00 | | 935 870.00 | 935 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | -406.00 | |
FR Total operating income (I) | | | 958 846.00 | |
FW Other purchases and external expenses | | | 82 154.00 | |
FX Taxes, duties, and similar payments | | | 17 405.00 | |
FY Salaries and Wages | | | 527 374.00 | |
FZ Social Security Contributions | | | 262 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 889 084.00 | |
GG - OPERATING RESULT (I - II) | | | 69 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 79 731.00 | | |
HH Total exceptional expenses (VIII) | | 79 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 731.00 | | |
HK Income tax | 27 137.00 | 20 754.00 | | 27 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 677.00 | 1 087 708.00 | | 961 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 221.00 | 959 477.00 | | 916 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 456.00 | 128 231.00 | | 45 456.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 83 849.00 | 83 849.00 | | 83 849.00 |
8E Income Taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 93 375.00 | 93 375.00 | | 93 375.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 239 501.00 | 239 501.00 | | 239 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 799.00 | 334 799.00 | | 334 799.00 |
VW VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 530.00 | 223 530.00 | | 223 530.00 |
