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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) | 782 616.00 | | 782 616.00 | 782 616.00 |
BX Customers and related accounts | 80 852.00 | | 80 852.00 | 80 852.00 |
BZ Other receivables | 356 141.00 | | 356 141.00 | 356 141.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 440 610.00 | | 440 610.00 | 440 610.00 |
CO Grand total (0 to V) | 1 223 226.00 | | 1 223 226.00 | 1 223 226.00 |
CU Other investments | 782 616.00 | | 782 616.00 | 782 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 22 975.00 | | | 22 975.00 |
DG Other reserves | 565 178.00 | | | 565 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | | | 33 043.00 |
DL TOTAL (I) | 929 813.00 | | | 929 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | | | 39 610.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 209 222.00 | | | 209 222.00 |
EA Other liabilities | 41 208.00 | | | 41 208.00 |
EC TOTAL (IV) | 293 413.00 | | | 293 413.00 |
EE Grand total (I to V) | 1 223 226.00 | | | 1 223 226.00 |
EG Accrued income and payables due within one year | 293 413.00 | | | 293 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 610.00 | | | 39 610.00 |
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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 | 778 519.00 | | 778 519.00 | 778 519.00 |
FJ Net sales | 778 519.00 | | 778 519.00 | 778 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 801 907.00 | |
FW Other purchases and external expenses | | | 71 197.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 440 461.00 | |
FZ Social Security Contributions | | | 223 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 749 982.00 | |
GG - OPERATING RESULT (I - II) | | | 51 924.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 22 311.00 | | | 22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 336.00 | | | 805 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 293.00 | | | 772 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | | | 33 043.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 130 237.00 | 130 237.00 | | 130 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
UT Other financial assets | 80 852.00 | 80 852.00 | | 80 852.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VC Group and associates | 343 930.00 | 343 930.00 | | 343 930.00 |
VG Loans with a maturity of up to one year at origin | 39 611.00 | 39 611.00 | | 39 611.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 339.00 | 438 339.00 | | 438 339.00 |
VW VAT | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 413.00 | 293 413.00 | | 293 413.00 |
