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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) | 283 397.00 | | 283 397.00 | 283 397.00 |
BX Customers and related accounts | 60 187.00 | | 60 187.00 | 60 187.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CJ TOTAL (II) | 99 320.00 | | 99 320.00 | 99 320.00 |
CO Grand total (0 to V) | 382 717.00 | | 382 717.00 | 382 717.00 |
CS Evaluated investments - equity method | 283 397.00 | | 283 397.00 | 283 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 661.00 | 243 200.00 | | 271 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | 28 461.00 | | 8 860.00 |
DL TOTAL (I) | 286 021.00 | 277 161.00 | | 286 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | 22 249.00 | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 17 874.00 | | 5 774.00 |
DX Trade payables and related accounts | 3 352.00 | 4 802.00 | | 3 352.00 |
DY Tax and social security liabilities | 83 073.00 | 76 450.00 | | 83 073.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 96 695.00 | 126 055.00 | | 96 695.00 |
EE Grand total (I to V) | 382 717.00 | 403 216.00 | | 382 717.00 |
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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 | | | 230 052.00 | |
FJ Net sales | | | 230 052.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 230 105.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 160 118.00 | |
FZ Social Security Contributions | | | 51 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 563.00 | 5 023.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 105.00 | 216 504.00 | | 230 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 244.00 | 188 043.00 | | 221 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | 28 461.00 | | 8 860.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 83 073.00 | 83 073.00 | | 83 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 60 187.00 | 60 187.00 | | 60 187.00 |
VH Loans with a maturity of more than one year at origin | 4 497.00 | 8.00 | | 4 497.00 |
VK Loans repaid during the year | 17 722.00 | | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 485.00 | 66 485.00 | | 66 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 695.00 | 92 206.00 | | 96 695.00 |
