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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 558.00 | | 33 558.00 | 33 558.00 |
BJ TOTAL (I) | 471 568.00 | | 471 568.00 | 471 568.00 |
BX Customers and related accounts | 151 592.00 | | 151 592.00 | 151 592.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 527.00 | | 165 527.00 | 165 527.00 |
CO Grand total (0 to V) | 637 095.00 | | 637 095.00 | 637 095.00 |
CU Other investments | 438 010.00 | | 438 010.00 | 438 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 800.00 | 427 800.00 | | 427 800.00 |
DD Legal reserve (1) | 4 214.00 | 4 084.00 | | 4 214.00 |
DG Other reserves | 65 069.00 | 62 603.00 | | 65 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 2 596.00 | | 21 649.00 |
DL TOTAL (I) | 518 732.00 | 497 083.00 | | 518 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 975.00 | 42 402.00 | | 17 975.00 |
DW Advances and down payments received on current orders | 4 507.00 | 2 165.00 | | 4 507.00 |
DX Trade payables and related accounts | 57 167.00 | 37 055.00 | | 57 167.00 |
DY Tax and social security liabilities | 38 714.00 | 17 069.00 | | 38 714.00 |
EC TOTAL (IV) | 118 363.00 | 98 691.00 | | 118 363.00 |
EE Grand total (I to V) | 637 095.00 | 595 774.00 | | 637 095.00 |
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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 | 224 898.00 | | 224 898.00 | 224 898.00 |
FJ Net sales | 224 898.00 | | 224 898.00 | 224 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 899.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 113 037.00 | |
FZ Social Security Contributions | | | 56 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 936.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 820.00 | 237.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 435.00 | 181 158.00 | | 225 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 786.00 | 178 562.00 | | 203 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 2 596.00 | | 21 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 276.00 | | 293.00 | 471 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 568.00 | |
I4 DECREASES Grand Total | | | 471 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 276.00 | | 293.00 | 471 276.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 714.00 | 38 714.00 | | 38 714.00 |
UL Receivables related to investments | 33 558.00 | | 33 558.00 | 33 558.00 |
UX Other trade receivables | 151 592.00 | 151 592.00 | | 151 592.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 17 975.00 | 17 975.00 | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 154.00 | 152 596.00 | 33 558.00 | 186 154.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 363.00 | 118 363.00 | | 118 363.00 |
