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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 | 346 460.00 | | 346 460.00 | 346 460.00 |
BJ TOTAL (I) | 346 460.00 | | 346 460.00 | 346 460.00 |
BX Customers and related accounts | 66 820.00 | | 66 820.00 | 66 820.00 |
BZ Other receivables | 267 055.00 | | 267 055.00 | 267 055.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 350 206.00 | | 350 206.00 | 350 206.00 |
CO Grand total (0 to V) | 696 666.00 | | 696 666.00 | 696 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 124 485.00 | 95 246.00 | | 124 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 29 239.00 | | 36 563.00 |
DL TOTAL (I) | 543 254.00 | 506 691.00 | | 543 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 442.00 | 91 572.00 | | 97 442.00 |
DX Trade payables and related accounts | 5 124.00 | 12 258.00 | | 5 124.00 |
DY Tax and social security liabilities | 50 846.00 | 51 802.00 | | 50 846.00 |
EC TOTAL (IV) | 153 411.00 | 155 632.00 | | 153 411.00 |
EE Grand total (I to V) | 696 666.00 | 662 323.00 | | 696 666.00 |
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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 | | | 253 016.00 | |
FJ Net sales | | | 253 016.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 253 977.00 | |
FW Other purchases and external expenses | | | 8 897.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 188 269.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 653.00 | |
GG - OPERATING RESULT (I - II) | | | 42 324.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 273.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 273.00 | | -1 001.00 |
HK Income tax | 7 336.00 | 5 159.00 | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 159.00 | 249 853.00 | | 257 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 596.00 | 220 614.00 | | 220 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 563.00 | 29 239.00 | | 36 563.00 |
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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 | 346 460.00 | | | 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 460.00 | |
I4 DECREASES Grand Total | | | 346 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | | 346 460.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 846.00 | | 50 846.00 |
UX Other trade receivables | 66 820.00 | 66 820.00 | | 66 820.00 |
VI Group and Associates | 97 442.00 | 97 442.00 | | 97 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 055.00 | 267 055.00 | | 267 055.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 871.00 | 336 871.00 | | 336 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 411.00 | 153 411.00 | | 153 411.00 |
