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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) | 687 153.00 | | 687 153.00 | 687 153.00 |
BX Customers and related accounts | 178 813.00 | | 178 813.00 | 178 813.00 |
BZ Other receivables | 83 828.00 | | 83 828.00 | 83 828.00 |
CD Marketable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 273 009.00 | | 273 009.00 | 273 009.00 |
CO Grand total (0 to V) | 960 161.00 | | 960 161.00 | 960 161.00 |
CU Other investments | 687 153.00 | | 687 153.00 | 687 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 374 052.00 | 316 824.00 | | 374 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 57 228.00 | | 701.00 |
DL TOTAL (I) | 726 910.00 | 726 209.00 | | 726 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 86 913.00 | 86 661.00 | | 86 913.00 |
DY Tax and social security liabilities | 110 536.00 | 77 196.00 | | 110 536.00 |
EA Other liabilities | 32 303.00 | | | 32 303.00 |
EC TOTAL (IV) | 233 251.00 | 163 857.00 | | 233 251.00 |
EE Grand total (I to V) | 960 161.00 | 890 065.00 | | 960 161.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 693 536.00 | | 693 536.00 | 693 536.00 |
FJ Net sales | 693 536.00 | | 693 536.00 | 693 536.00 |
FR Total operating income (I) | | | 693 536.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 438 773.00 | |
FZ Social Security Contributions | | | 213 295.00 | |
GE Other Expenses | | | 26 406.00 | |
GF Total Operating Expenses (II) | | | 687 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | 512.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 536.00 | 222 819.00 | | 693 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 835.00 | 165 592.00 | | 692 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 57 228.00 | | 701.00 |
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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 | 687 153.00 | | | 687 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 153.00 | |
I4 DECREASES Grand Total | | | 687 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 153.00 | | | 687 153.00 |
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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 | 86 913.00 | 86 913.00 | | 86 913.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 303.00 | 32 303.00 | | 32 303.00 |
UX Other trade receivables | 178 813.00 | 178 813.00 | | 178 813.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 418.00 | 77 418.00 | | 77 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 141.00 | 264 141.00 | | 264 141.00 |
VW VAT | 64 344.00 | 64 344.00 | | 64 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 751.00 | 234 751.00 | | 234 751.00 |
