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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 28 152.00 | |
BJ TOTAL (I) | | | 1 186 852.00 | |
BX Customers and related accounts | | | 21 667.00 | |
BZ Other receivables | | | 19 410.00 | |
CF Cash and cash equivalents | | | 96 591.00 | |
CJ TOTAL (II) | | | 137 668.00 | |
CO Grand total (0 to V) | | | 1 324 519.00 | |
CU Other investments | | | 1 158 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 200.00 | 1 126 200.00 | | 1 126 200.00 |
DD Legal reserve (1) | 1 339.00 | 493.00 | | 1 339.00 |
DG Other reserves | 25 445.00 | 9 365.00 | | 25 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 16 926.00 | | 18 368.00 |
DL TOTAL (I) | 1 171 352.00 | 1 152 984.00 | | 1 171 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 903.00 | | |
DX Trade payables and related accounts | 2 225.00 | 5 309.00 | | 2 225.00 |
DY Tax and social security liabilities | 74 697.00 | 53 817.00 | | 74 697.00 |
EA Other liabilities | 76 246.00 | 40 206.00 | | 76 246.00 |
EC TOTAL (IV) | 153 167.00 | 104 235.00 | | 153 167.00 |
EE Grand total (I to V) | 1 324 519.00 | 1 257 219.00 | | 1 324 519.00 |
EG Accrued income and payables due within one year | 153 167.00 | 104 235.00 | | 153 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 903.00 | | |
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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 | | | 450 246.00 | |
FJ Net sales | | | 450 246.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 450 417.00 | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 271 332.00 | |
FZ Social Security Contributions | | | 132 020.00 | |
GF Total Operating Expenses (II) | | | 428 808.00 | |
GG - OPERATING RESULT (I - II) | | | 21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | 3 241.00 | 2 682.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 417.00 | 410 304.00 | | 450 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 049.00 | 393 377.00 | | 432 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | 16 926.00 | | 18 368.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 246.00 | 76 246.00 | | 76 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 167.00 | 153 167.00 | | 153 167.00 |
