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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) | 283 299.00 | | 283 299.00 | 283 299.00 |
BX Customers and related accounts | 92 227.00 | | 92 227.00 | 92 227.00 |
BZ Other receivables | 81 233.00 | | 81 233.00 | 81 233.00 |
CF Cash and cash equivalents | 159 689.00 | | 159 689.00 | 159 689.00 |
CH Prepaid expenses | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 353 335.00 | | 353 335.00 | 353 335.00 |
CO Grand total (0 to V) | 636 634.00 | | 636 634.00 | 636 634.00 |
CS Evaluated investments - equity method | 283 299.00 | | 283 299.00 | 283 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 173.00 | 5 425.00 | | 10 173.00 |
DG Other reserves | 124 294.00 | 59 086.00 | | 124 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 112.00 | 94 956.00 | | 91 112.00 |
DL TOTAL (I) | 475 580.00 | 409 468.00 | | 475 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 395.00 | 46 358.00 | | 22 395.00 |
DX Trade payables and related accounts | 9 127.00 | 3 497.00 | | 9 127.00 |
DY Tax and social security liabilities | 129 147.00 | 42 367.00 | | 129 147.00 |
EA Other liabilities | 383.00 | 56 701.00 | | 383.00 |
EC TOTAL (IV) | 161 054.00 | 148 924.00 | | 161 054.00 |
EE Grand total (I to V) | 636 634.00 | 558 392.00 | | 636 634.00 |
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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 | 391 793.00 | | 391 793.00 | 391 793.00 |
FJ Net sales | 391 793.00 | | 391 793.00 | 391 793.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 465.00 | |
FW Other purchases and external expenses | | | 166 340.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 144 730.00 | |
FZ Social Security Contributions | | | 72 019.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 384 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -50.00 | | 306.00 |
HK Income tax | 2 667.00 | 3 215.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 771.00 | 453 589.00 | | 478 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 659.00 | 358 632.00 | | 387 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 112.00 | 94 956.00 | | 91 112.00 |
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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 | 273 299.00 | | 10 000.00 | 273 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 299.00 | |
I4 DECREASES Grand Total | | | 283 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 299.00 | | 10 000.00 | 273 299.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 49 872.00 | 49 872.00 | | 49 872.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 92 227.00 | 92 227.00 | | 92 227.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 77 497.00 | 77 497.00 | | 77 497.00 |
VI Group and Associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 646.00 | 193 646.00 | | 193 646.00 |
VW VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 054.00 | 161 054.00 | | 161 054.00 |
