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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
BJ TOTAL (I) | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | 235 200.00 | | 235 200.00 | 235 200.00 |
BZ Other receivables | 47 863.00 | | 47 863.00 | 47 863.00 |
CF Cash and cash equivalents | 98 896.00 | | 98 896.00 | 98 896.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 395 018.00 | | 395 018.00 | 395 018.00 |
CO Grand total (0 to V) | 696 018.00 | | 696 018.00 | 696 018.00 |
CS Evaluated investments - equity method | 310 700.00 | | 310 700.00 | 310 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 29 440.00 | | | 29 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 59 440.00 | | 37 652.00 |
DL TOTAL (I) | 397 092.00 | 359 440.00 | | 397 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 370.00 | 65 739.00 | | 102 370.00 |
DX Trade payables and related accounts | 2 691.00 | 2 400.00 | | 2 691.00 |
DY Tax and social security liabilities | 193 139.00 | 86 068.00 | | 193 139.00 |
EA Other liabilities | 725.00 | 185 468.00 | | 725.00 |
EC TOTAL (IV) | 298 926.00 | 339 675.00 | | 298 926.00 |
EE Grand total (I to V) | 696 018.00 | 699 115.00 | | 696 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650 000.00 | |
FD Production sold - goods | | | 616 213.00 | |
FG Production sold - services | | | 298 912.00 | |
FJ Net sales | | | 616 213.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 219.00 | |
FW Other purchases and external expenses | | | 21 231.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 382 476.00 | |
FZ Social Security Contributions | | | 171 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 797.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 438.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 680.00 | | | 8 680.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 680.00 | | | 8 680.00 |
HJ Employee participation in company results | 20 438.00 | 29 369.00 | | 20 438.00 |
HK Income tax | 7 725.00 | 5 061.00 | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 899.00 | 338 912.00 | | 624 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 247.00 | 279 472.00 | | 587 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 59 440.00 | | 37 652.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 148 968.00 | 148 968.00 | | 148 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 095.00 | 103 095.00 | | 103 095.00 |
UX Other trade receivables | 235 200.00 | 235 200.00 | | 235 200.00 |
VP Miscellaneous | 47 864.00 | 47 864.00 | | 47 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 139.00 | 193 139.00 | | 193 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 770.00 | 113 770.00 | | 113 770.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 122.00 | 296 122.00 | | 296 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 926.00 | 298 926.00 | | 298 926.00 |
