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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 | 469 146.00 | | 469 146.00 | 469 146.00 |
BJ TOTAL (I) | 469 146.00 | | 469 146.00 | 469 146.00 |
BX Customers and related accounts | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 95 081.00 | | 95 081.00 | 95 081.00 |
CJ TOTAL (II) | 164 964.00 | | 164 964.00 | 164 964.00 |
CO Grand total (0 to V) | 634 110.00 | | 634 110.00 | 634 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 350.00 | 466 350.00 | | 466 350.00 |
DD Legal reserve (1) | 6 244.00 | 6 236.00 | | 6 244.00 |
DG Other reserves | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 73.00 | | 27 469.00 |
DL TOTAL (I) | 500 129.00 | 472 659.00 | | 500 129.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 15 908.00 | 10 125.00 | | 15 908.00 |
DY Tax and social security liabilities | 117 919.00 | 113 678.00 | | 117 919.00 |
EC TOTAL (IV) | 133 980.00 | 147 804.00 | | 133 980.00 |
EE Grand total (I to V) | 634 110.00 | 620 464.00 | | 634 110.00 |
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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 | | | 488 828.00 | |
FJ Net sales | | | 488 828.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 488 995.00 | |
FW Other purchases and external expenses | | | 28 156.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 293 934.00 | |
FZ Social Security Contributions | | | 130 652.00 | |
GF Total Operating Expenses (II) | | | 456 677.00 | |
GG - OPERATING RESULT (I - II) | | | 32 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 848.00 | 13.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 995.00 | 289 240.00 | | 488 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 525.00 | 289 167.00 | | 461 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 469.00 | 73.00 | | 27 469.00 |
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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 | 466 050.00 | | 3 098.00 | 466 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 146.00 | |
I4 DECREASES Grand Total | | | 469 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 050.00 | | 3 096.00 | 466 050.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 61 777.00 | 61 777.00 | | 61 777.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 8 106.00 | 8 106.00 | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 920.00 | 117 920.00 | | 117 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 882.00 | 69 882.00 | 3 000.00 | 72 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 981.00 | 133 981.00 | | 133 981.00 |
