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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) | 1 351 100.00 | | 1 351 100.00 | 1 351 100.00 |
BX Customers and related accounts | 126 252.00 | | 126 252.00 | 126 252.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 86 492.00 | | 86 492.00 | 86 492.00 |
CJ TOTAL (II) | 221 607.00 | | 221 607.00 | 221 607.00 |
CO Grand total (0 to V) | 1 572 707.00 | | 1 572 707.00 | 1 572 707.00 |
CS Evaluated investments - equity method | 1 351 100.00 | | 1 351 100.00 | 1 351 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 2 183.00 | | | 2 183.00 |
DH Retained earnings | 41 478.00 | -6 835.00 | | 41 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 50 496.00 | | 34 889.00 |
DL TOTAL (I) | 1 428 550.00 | 1 393 661.00 | | 1 428 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 295.00 | 15 838.00 | | 6 295.00 |
DY Tax and social security liabilities | 131 862.00 | 86 156.00 | | 131 862.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 144 157.00 | 107 394.00 | | 144 157.00 |
EE Grand total (I to V) | 1 572 707.00 | 1 501 055.00 | | 1 572 707.00 |
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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 | | | 447 560.00 | |
FJ Net sales | | | 447 560.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 450 106.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 271 910.00 | |
FZ Social Security Contributions | | | 121 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 685.00 | 10 234.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 106.00 | 338 501.00 | | 450 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 217.00 | 288 004.00 | | 415 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 889.00 | 50 496.00 | | 34 889.00 |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 131 862.00 | 131 862.00 | | 131 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 863.00 | 8 863.00 | | 8 863.00 |
UY Staff and related accounts | 126 252.00 | 126 252.00 | | 126 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 115.00 | 135 115.00 | | 135 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 157.00 | 144 157.00 | | 144 157.00 |
