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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) | 712 690.00 | 84 899.00 | 627 791.00 | 712 690.00 |
BX Customers and related accounts | 203 438.00 | | 203 438.00 | 203 438.00 |
BZ Other receivables | 179 977.00 | | 179 977.00 | 179 977.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 386 057.00 | | 386 057.00 | 386 057.00 |
CO Grand total (0 to V) | 1 098 747.00 | 84 899.00 | 1 013 848.00 | 1 098 747.00 |
CU Other investments | 712 690.00 | 84 899.00 | 627 791.00 | 712 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 649 447.00 | | | 649 447.00 |
DH Retained earnings | -374 113.00 | | | -374 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 630.00 | | | 531 630.00 |
DL TOTAL (I) | 817 964.00 | | | 817 964.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 458.00 | | | 89 458.00 |
DX Trade payables and related accounts | 28 922.00 | | | 28 922.00 |
DY Tax and social security liabilities | 77 310.00 | | | 77 310.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 195 884.00 | | | 195 884.00 |
EE Grand total (I to V) | 1 013 848.00 | | | 1 013 848.00 |
EG Accrued income and payables due within one year | 195 884.00 | | | 195 884.00 |
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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 | 444 593.00 | | 444 593.00 | 444 593.00 |
FJ Net sales | 444 593.00 | | 444 593.00 | 444 593.00 |
FO Operating subsidies | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 704.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 470 820.00 | |
FW Other purchases and external expenses | | | 57 355.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 249 419.00 | |
FZ Social Security Contributions | | | 162 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 477 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 211.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 618.00 | |
GP Total financial income (V) | | | 540 916.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 704.00 | | | 24 704.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 736.00 | | | 1 011 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 105.00 | | | 480 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 630.00 | | | 531 630.00 |
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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 | 28 922.00 | 28 922.00 | | 28 922.00 |
8D Social Security and Other Social Organizations | 32 169.00 | 32 169.00 | | 32 169.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 203 438.00 | 203 438.00 | | 203 438.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VC Group and associates | 175 157.00 | 175 157.00 | | 175 157.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 89 459.00 | 89 459.00 | | 89 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 127.00 | 384 127.00 | | 384 127.00 |
VW VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 884.00 | 195 884.00 | | 195 884.00 |
