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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) | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
BX Customers and related accounts | 37 058.00 | | 37 058.00 | 37 058.00 |
BZ Other receivables | 2 215 328.00 | | 2 215 328.00 | 2 215 328.00 |
CF Cash and cash equivalents | 33 801.00 | | 33 801.00 | 33 801.00 |
CJ TOTAL (II) | 2 286 188.00 | | 2 286 188.00 | 2 286 188.00 |
CO Grand total (0 to V) | 3 833 988.00 | 4 800.00 | 3 829 188.00 | 3 833 988.00 |
CU Other investments | 1 547 800.00 | 4 800.00 | 1 543 000.00 | 1 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 826.00 | 149 826.00 | | 149 826.00 |
DB Share, merger, contribution premiums, etc. | 1 438 886.00 | 1 438 886.00 | | 1 438 886.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 155 882.00 | 155 882.00 | | 155 882.00 |
DH Retained earnings | 1 804 798.00 | 1 728 694.00 | | 1 804 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | 76 103.00 | | 69 324.00 |
DL TOTAL (I) | 3 633 701.00 | 3 564 377.00 | | 3 633 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 625.00 | 150 640.00 | | 135 625.00 |
DX Trade payables and related accounts | 8 344.00 | 5 758.00 | | 8 344.00 |
DY Tax and social security liabilities | 42 867.00 | 47 725.00 | | 42 867.00 |
EA Other liabilities | 8 649.00 | | | 8 649.00 |
EC TOTAL (IV) | 195 486.00 | 204 178.00 | | 195 486.00 |
EE Grand total (I to V) | 3 829 188.00 | 3 768 555.00 | | 3 829 188.00 |
EG Accrued income and payables due within one year | 195 486.00 | 204 178.00 | | 195 486.00 |
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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 | 135 411.00 | | 135 411.00 | 135 411.00 |
FJ Net sales | 135 411.00 | | 135 411.00 | 135 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 413.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | -323.00 | |
FY Salaries and Wages | | | 65 014.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 136.00 | |
GG - OPERATING RESULT (I - II) | | | 30 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 139.00 | |
GP Total financial income (V) | | | 31 139.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -8 353.00 | -2 384.00 | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 552.00 | 244 041.00 | | 166 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 228.00 | 167 938.00 | | 97 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 324.00 | 76 103.00 | | 69 324.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 37 059.00 | 37 059.00 | | 37 059.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 2 213 104.00 | 2 213 104.00 | | 2 213 104.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 150 640.00 | 150 640.00 | | 150 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 387.00 | 2 252 387.00 | | 2 252 387.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 178.00 | 204 178.00 | | 204 178.00 |
