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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) | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
BX Customers and related accounts | 95 563.00 | | 95 563.00 | 95 563.00 |
BZ Other receivables | 52 314.00 | | 52 314.00 | 52 314.00 |
CD Marketable securities | 209 794.00 | 2 544.00 | 207 250.00 | 209 794.00 |
CF Cash and cash equivalents | 64 843.00 | | 64 843.00 | 64 843.00 |
CJ TOTAL (II) | 422 516.00 | 2 544.00 | 419 972.00 | 422 516.00 |
CO Grand total (0 to V) | 1 684 316.00 | 2 544.00 | 1 681 772.00 | 1 684 316.00 |
CU Other investments | 1 261 800.00 | | 1 261 800.00 | 1 261 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 38 445.00 | 38 445.00 | | 38 445.00 |
DG Other reserves | 1 133 065.00 | 1 114 755.00 | | 1 133 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 25 999.00 | | 18 389.00 |
DL TOTAL (I) | 1 574 349.00 | 1 563 649.00 | | 1 574 349.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 123.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 666.00 | 54 914.00 | | 60 666.00 |
DX Trade payables and related accounts | 2 364.00 | 989.00 | | 2 364.00 |
DY Tax and social security liabilities | 44 266.00 | 55 102.00 | | 44 266.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 107 422.00 | 111 147.00 | | 107 422.00 |
EE Grand total (I to V) | 1 681 772.00 | 1 674 797.00 | | 1 681 772.00 |
EG Accrued income and payables due within one year | 107 422.00 | 111 147.00 | | 107 422.00 |
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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 | 321 636.00 | | 321 636.00 | 321 636.00 |
FJ Net sales | 321 636.00 | | 321 636.00 | 321 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 327 999.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 162 133.00 | |
FZ Social Security Contributions | | | 124 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 560.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GL Other interest and similar income | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 650.00 | 5 380.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 587.00 | 335 271.00 | | 328 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 198.00 | 309 272.00 | | 310 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | 25 999.00 | | 18 389.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
UX Other trade receivables | 95 564.00 | 95 564.00 | | 95 564.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 49 876.00 | 49 876.00 | | 49 876.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 60 666.00 | 60 666.00 | | 60 666.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 879.00 | 147 879.00 | | 147 879.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 422.00 | 107 422.00 | | 107 422.00 |
