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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) | 897 074.00 | | 897 074.00 | 897 074.00 |
BX Customers and related accounts | 44 225.00 | | 44 225.00 | 44 225.00 |
BZ Other receivables | 53 675.00 | 15 000.00 | 38 675.00 | 53 675.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 113 633.00 | 15 000.00 | 98 633.00 | 113 633.00 |
CO Grand total (0 to V) | 1 010 707.00 | 15 000.00 | 995 707.00 | 1 010 707.00 |
CU Other investments | 897 074.00 | | 897 074.00 | 897 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 068.00 | 453 068.00 | | 453 068.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 20 515.00 | 19 612.00 | | 20 515.00 |
DG Other reserves | 39 098.00 | 21 926.00 | | 39 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 18 074.00 | | 19 596.00 |
DL TOTAL (I) | 537 687.00 | 518 090.00 | | 537 687.00 |
DU Loans and Debts from Credit Institutions (3) | 392 733.00 | 452 035.00 | | 392 733.00 |
DX Trade payables and related accounts | 4 108.00 | 4 427.00 | | 4 108.00 |
DY Tax and social security liabilities | 51 487.00 | 40 678.00 | | 51 487.00 |
EA Other liabilities | 9 690.00 | 64 167.00 | | 9 690.00 |
EC TOTAL (IV) | 458 019.00 | 561 308.00 | | 458 019.00 |
EE Grand total (I to V) | 995 707.00 | 1 079 399.00 | | 995 707.00 |
EG Accrued income and payables due within one year | 135 830.00 | 179 593.00 | | 135 830.00 |
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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 | 354 553.00 | | 354 553.00 | 354 553.00 |
FJ Net sales | 354 553.00 | | 354 553.00 | 354 553.00 |
FR Total operating income (I) | | | 354 553.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 207 044.00 | |
FZ Social Security Contributions | | | 104 662.00 | |
GF Total Operating Expenses (II) | | | 332 177.00 | |
GG - OPERATING RESULT (I - II) | | | 22 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 40.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 40.00 | | 2.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -25.00 | | 1.00 |
HK Income tax | -1 024.00 | -2 179.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 129.00 | 354 548.00 | | 356 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 533.00 | 336 474.00 | | 336 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 18 074.00 | | 19 596.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 44 226.00 | 44 226.00 | | 44 226.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 31 798.00 | 31 798.00 | | 31 798.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 392 494.00 | 70 305.00 | 307 012.00 | 392 494.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 901.00 | 97 901.00 | | 97 901.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 020.00 | 135 831.00 | 307 012.00 | 458 020.00 |
