| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 122.00 | 1 878.00 | 5 000.00 |
BB Receivables related to investments | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 385 228.00 | 135 571.00 | 249 658.00 | 385 228.00 |
BX Customers and related accounts | 191 379.00 | | 191 379.00 | 191 379.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CF Cash and cash equivalents | 64 473.00 | | 64 473.00 | 64 473.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 292 912.00 | | 292 912.00 | 292 912.00 |
CO Grand total (0 to V) | 678 141.00 | 135 571.00 | 542 570.00 | 678 141.00 |
CU Other investments | 362 219.00 | 132 449.00 | 229 770.00 | 362 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 271.00 | | | 291 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | | | 19 983.00 |
DL TOTAL (I) | 344 254.00 | | | 344 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | | | 3 511.00 |
DX Trade payables and related accounts | 8 740.00 | | | 8 740.00 |
DY Tax and social security liabilities | 178 837.00 | | | 178 837.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 198 316.00 | | | 198 316.00 |
EE Grand total (I to V) | 542 570.00 | | | 542 570.00 |
EG Accrued income and payables due within one year | 198 316.00 | | | 198 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 721.00 | | 443 721.00 | 443 721.00 |
FJ Net sales | 443 721.00 | | 443 721.00 | 443 721.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 443 878.00 | |
FW Other purchases and external expenses | | | 40 147.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 283 201.00 | |
FZ Social Security Contributions | | | 102 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 17 051.00 | | | 17 051.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 683.00 | | | -15 683.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 245.00 | | | 465 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 262.00 | | | 445 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | | | 19 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
8B Suppliers and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 449.00 | 228 440.00 | 3 010.00 | 231 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 316.00 | 198 316.00 | | 198 316.00 |
