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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 | 346 460.00 | | 346 460.00 | 346 460.00 |
BJ TOTAL (I) | 346 460.00 | | 346 460.00 | 346 460.00 |
BX Customers and related accounts | 153 549.00 | | 153 549.00 | 153 549.00 |
BZ Other receivables | 246 547.00 | | 246 547.00 | 246 547.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 409 162.00 | | 409 162.00 | 409 162.00 |
CO Grand total (0 to V) | 755 622.00 | | 755 622.00 | 755 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 161 048.00 | 124 485.00 | | 161 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | 36 563.00 | | 35 970.00 |
DL TOTAL (I) | 579 224.00 | 543 254.00 | | 579 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 736.00 | 97 442.00 | | 104 736.00 |
DX Trade payables and related accounts | 5 208.00 | 5 124.00 | | 5 208.00 |
DY Tax and social security liabilities | 65 748.00 | 50 846.00 | | 65 748.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 176 398.00 | 153 411.00 | | 176 398.00 |
EE Grand total (I to V) | 755 622.00 | 696 666.00 | | 755 622.00 |
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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 | | | 253 108.00 | |
FJ Net sales | | | 253 108.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 253 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 061.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 187 116.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 099.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | 570.00 | | 460.00 |
HH Total exceptional expenses (VIII) | | 1 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -1 001.00 | | 460.00 |
HK Income tax | 7 004.00 | 7 336.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 073.00 | 257 159.00 | | 257 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 103.00 | 220 596.00 | | 221 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 970.00 | 36 563.00 | | 35 970.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 346 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | | 346 460.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 65 748.00 | 65 748.00 | | 65 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 153 549.00 | 153 549.00 | | 153 549.00 |
VI Group and Associates | 104 736.00 | 104 736.00 | | 104 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 547.00 | 246 547.00 | | 246 547.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 964.00 | 403 964.00 | | 403 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 398.00 | 176 398.00 | | 176 398.00 |
