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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) | 471 999.00 | | 471 999.00 | 471 999.00 |
BX Customers and related accounts | 49 506.00 | | 49 506.00 | 49 506.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 38 592.00 | | 38 592.00 | 38 592.00 |
CJ TOTAL (II) | 89 813.00 | | 89 813.00 | 89 813.00 |
CO Grand total (0 to V) | 561 812.00 | | 561 812.00 | 561 812.00 |
CU Other investments | 471 999.00 | | 471 999.00 | 471 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 347 522.00 | 329 838.00 | | 347 522.00 |
DH Retained earnings | 24 515.00 | 24 515.00 | | 24 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 407.00 | 17 684.00 | | 18 407.00 |
DL TOTAL (I) | 432 245.00 | 413 838.00 | | 432 245.00 |
DX Trade payables and related accounts | 10 131.00 | 8 621.00 | | 10 131.00 |
DY Tax and social security liabilities | 81 907.00 | 68 032.00 | | 81 907.00 |
EA Other liabilities | 37 529.00 | 53 044.00 | | 37 529.00 |
EC TOTAL (IV) | 129 567.00 | 129 698.00 | | 129 567.00 |
EE Grand total (I to V) | 561 812.00 | 543 535.00 | | 561 812.00 |
EG Accrued income and payables due within one year | 129 567.00 | | | 129 567.00 |
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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 | 276 255.00 | | 276 255.00 | 276 255.00 |
FJ Net sales | 276 255.00 | | 276 255.00 | 276 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 277 745.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 173 815.00 | |
FZ Social Security Contributions | | | 78 465.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 258 229.00 | |
GG - OPERATING RESULT (I - II) | | | 19 515.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 1 229.00 | 32.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 32.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -32.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 865.00 | 277 947.00 | | 277 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 458.00 | 260 263.00 | | 259 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 407.00 | 17 684.00 | | 18 407.00 |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 81 907.00 | 81 907.00 | | 81 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 529.00 | 37 529.00 | | 37 529.00 |
VS Prepaid expenses | 51 221.00 | 51 221.00 | | 51 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 221.00 | 51 221.00 | | 51 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 567.00 | 129 567.00 | | 129 567.00 |
