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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 150 249.00 | | 150 249.00 | 150 249.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 399 815.00 | | 399 815.00 | 399 815.00 |
CD Marketable securities | 47 015.00 | | 47 015.00 | 47 015.00 |
CF Cash and cash equivalents | 136 171.00 | | 136 171.00 | 136 171.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 833 164.00 | | 833 164.00 | 833 164.00 |
CO Grand total (0 to V) | 983 413.00 | | 983 413.00 | 983 413.00 |
CS Evaluated investments - equity method | 150 083.00 | | 150 083.00 | 150 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 010.00 | 416 010.00 | | 416 010.00 |
DD Legal reserve (1) | 41 601.00 | 35 543.00 | | 41 601.00 |
DG Other reserves | 117 834.00 | 115 434.00 | | 117 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 561.00 | 108 457.00 | | 93 561.00 |
DL TOTAL (I) | 669 007.00 | 675 445.00 | | 669 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 666.00 | 9 843.00 | | 49 666.00 |
DX Trade payables and related accounts | 5 566.00 | 4 260.00 | | 5 566.00 |
DY Tax and social security liabilities | 258 772.00 | 225 395.00 | | 258 772.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 314 405.00 | 239 898.00 | | 314 405.00 |
EE Grand total (I to V) | 983 413.00 | 915 344.00 | | 983 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 000.00 | |
FJ Net sales | | | 328 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 002.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FZ Social Security Contributions | | | 309 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GP Total financial income (V) | | | 88 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2.00 | 141.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -141.00 | | 897.00 |
HK Income tax | 2 403.00 | 5 039.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 026.00 | 383 991.00 | | 417 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 465.00 | 275 534.00 | | 323 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 561.00 | 108 457.00 | | 93 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 249.00 | | | 150 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 249.00 | |
I4 DECREASES Grand Total | | | 150 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 249.00 | | | 150 249.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 258 772.00 | 258 772.00 | | 258 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
UX Other trade receivables | 249 600.00 | 249 600.00 | | 249 600.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 815.00 | 399 815.00 | | 399 815.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 978.00 | 649 978.00 | | 649 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 406.00 | 314 406.00 | | 314 406.00 |
