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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) | 47 484.00 | | 47 484.00 | 47 484.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 57 643.00 | | 57 643.00 | 57 643.00 |
CO Grand total (0 to V) | 105 127.00 | | 105 127.00 | 105 127.00 |
CS Evaluated investments - equity method | 47 484.00 | | 47 484.00 | 47 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 1 862.00 | | 990.00 |
DG Other reserves | 5 871.00 | 6 509.00 | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | 8 490.00 | | 30 124.00 |
DL TOTAL (I) | 46 886.00 | 26 761.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 195.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | 25 903.00 | | 14 903.00 |
DX Trade payables and related accounts | 1 913.00 | 884.00 | | 1 913.00 |
DY Tax and social security liabilities | 41 153.00 | 9 311.00 | | 41 153.00 |
EC TOTAL (IV) | 58 241.00 | 36 293.00 | | 58 241.00 |
EE Grand total (I to V) | 105 127.00 | 63 054.00 | | 105 127.00 |
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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 | | | 147 310.00 | |
FJ Net sales | | | 147 310.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 149 475.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 71 203.00 | |
FZ Social Security Contributions | | | 30 933.00 | |
GF Total Operating Expenses (II) | | | 113 888.00 | |
GG - OPERATING RESULT (I - II) | | | 35 587.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | 1 498.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 722.00 | 28 754.00 | | 149 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 598.00 | 20 264.00 | | 119 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | 8 490.00 | | 30 124.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
UL Receivables related to investments | 17 484.00 | | 17 484.00 | 17 484.00 |
UX Other trade receivables | 38 884.00 | 38 884.00 | | 38 884.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 818.00 | 39 334.00 | 17 484.00 | 56 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 241.00 | 58 241.00 | | 58 241.00 |
