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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) | 335 505.00 | | 335 505.00 | 335 505.00 |
BX Customers and related accounts | 242 231.00 | | 242 231.00 | 242 231.00 |
BZ Other receivables | 625 684.00 | | 625 684.00 | 625 684.00 |
CF Cash and cash equivalents | 448 548.00 | | 448 548.00 | 448 548.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 317 794.00 | | 1 317 794.00 | 1 317 794.00 |
CO Grand total (0 to V) | 1 653 299.00 | | 1 653 299.00 | 1 653 299.00 |
CU Other investments | 335 505.00 | | 335 505.00 | 335 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 286 181.00 | 386 278.00 | | 286 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 175.00 | 588 703.00 | | 366 175.00 |
DL TOTAL (I) | 832 756.00 | 1 155 381.00 | | 832 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 201.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 600.00 | 1 056 638.00 | | 448 600.00 |
DX Trade payables and related accounts | 22 990.00 | 23 605.00 | | 22 990.00 |
DY Tax and social security liabilities | 348 937.00 | 80 247.00 | | 348 937.00 |
EC TOTAL (IV) | 820 543.00 | 1 160 691.00 | | 820 543.00 |
EE Grand total (I to V) | 1 653 299.00 | 2 316 072.00 | | 1 653 299.00 |
EI Including equity loans | 448 600.00 | | | 448 600.00 |
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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 | 201 859.00 | | 201 859.00 | 201 859.00 |
FJ Net sales | 201 859.00 | | 201 859.00 | 201 859.00 |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 202 745.00 | |
FW Other purchases and external expenses | | | 27 125.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 137 774.00 | |
FZ Social Security Contributions | | | 91 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 891.00 | |
GG - OPERATING RESULT (I - II) | | | -73 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 500.00 | |
GL Other interest and similar income | | | 13 023.00 | |
GP Total financial income (V) | | | 429 523.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | -20 738.00 | -20 964.00 | | -20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 613.00 | 861 090.00 | | 632 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 437.00 | 272 387.00 | | 266 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 175.00 | 588 703.00 | | 366 175.00 |
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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 | 22 990.00 | 22 990.00 | | 22 990.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8E Income Taxes | 277 009.00 | 277 009.00 | | 277 009.00 |
UX Other trade receivables | 242 231.00 | 242 231.00 | | 242 231.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 623 880.00 | 623 880.00 | | 623 880.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 448 600.00 | 448 600.00 | | 448 600.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 246.00 | 869 246.00 | | 869 246.00 |
VW VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 543.00 | 820 543.00 | | 820 543.00 |
