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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 919 600.00 | | 919 600.00 | 919 600.00 |
BX Customers and related accounts | 103 629.00 | | 103 629.00 | 103 629.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 250 918.00 | | 250 918.00 | 250 918.00 |
CJ TOTAL (II) | 359 036.00 | | 359 036.00 | 359 036.00 |
CO Grand total (0 to V) | 1 278 636.00 | | 1 278 636.00 | 1 278 636.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 001 975.00 | 981 886.00 | | 1 001 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | 20 088.00 | | 19 018.00 |
DL TOTAL (I) | 1 061 693.00 | 1 042 674.00 | | 1 061 693.00 |
DX Trade payables and related accounts | 18 324.00 | 20 448.00 | | 18 324.00 |
DY Tax and social security liabilities | 196 948.00 | 211 393.00 | | 196 948.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 216 943.00 | 231 841.00 | | 216 943.00 |
EE Grand total (I to V) | 1 278 636.00 | 1 274 516.00 | | 1 278 636.00 |
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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 | | 672 686.00 | 672 686.00 | |
FJ Net sales | | 672 686.00 | 672 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 824.00 | |
FW Other purchases and external expenses | | | 72 560.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 393 408.00 | |
FZ Social Security Contributions | | | 191 991.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 664 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 396.00 | 8 061.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 824.00 | 720 721.00 | | 690 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 806.00 | 700 633.00 | | 671 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | 20 088.00 | | 19 018.00 |
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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 | 919 601.00 | | | 919 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 600.00 | |
I4 DECREASES Grand Total | | | 919 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 600.00 | | | 919 600.00 |
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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 | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 196 948.00 | 196 948.00 | | 196 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 103 629.00 | 103 629.00 | | 103 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 218.00 | 108 118.00 | 1 100.00 | 109 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 943.00 | 216 943.00 | | 216 943.00 |
