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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) | 172 366.00 | | 172 366.00 | 172 366.00 |
BX Customers and related accounts | 54 616.00 | | 54 616.00 | 54 616.00 |
BZ Other receivables | 289 844.00 | | 289 844.00 | 289 844.00 |
CF Cash and cash equivalents | 132 000.00 | | 132 000.00 | 132 000.00 |
CJ TOTAL (II) | 476 459.00 | | 476 459.00 | 476 459.00 |
CO Grand total (0 to V) | 648 825.00 | | 648 825.00 | 648 825.00 |
CU Other investments | 172 366.00 | | 172 366.00 | 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 455 096.00 | 372 219.00 | | 455 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 864.00 | 82 877.00 | | 98 864.00 |
DL TOTAL (I) | 562 210.00 | 463 346.00 | | 562 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 543.00 | 2 408.00 | | 1 543.00 |
DY Tax and social security liabilities | 45 072.00 | 28 948.00 | | 45 072.00 |
EC TOTAL (IV) | 86 615.00 | 51 357.00 | | 86 615.00 |
EE Grand total (I to V) | 648 825.00 | 514 703.00 | | 648 825.00 |
EG Accrued income and payables due within one year | 86 615.00 | 51 357.00 | | 86 615.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 277 513.00 | |
FJ Net sales | | | 277 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 287 386.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 189 701.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 744.00 | |
GG - OPERATING RESULT (I - II) | | | 61 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 50 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 851.00 | 5 823.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 459.00 | 290 476.00 | | 337 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 595.00 | 207 598.00 | | 238 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 864.00 | 82 877.00 | | 98 864.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
UX Other trade receivables | 54 616.00 | 54 616.00 | | 54 616.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 844.00 | 289 844.00 | | 289 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 460.00 | 344 460.00 | | 344 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 615.00 | 86 615.00 | | 86 615.00 |
