| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 673 894.00 | | 673 894.00 | 673 894.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 18 950.00 | | 18 950.00 | 18 950.00 |
CO Grand total (0 to V) | 692 844.00 | | 692 844.00 | 692 844.00 |
CU Other investments | 673 894.00 | | 673 894.00 | 673 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 297.00 | 76 623.00 | | 114 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | 37 674.00 | | 28 036.00 |
DL TOTAL (I) | 158 833.00 | 130 797.00 | | 158 833.00 |
DU Loans and Debts from Credit Institutions (3) | 249 598.00 | 315 828.00 | | 249 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 069.00 | 197 340.00 | | 274 069.00 |
DX Trade payables and related accounts | 1 986.00 | 1 800.00 | | 1 986.00 |
DY Tax and social security liabilities | 1 443.00 | 12 005.00 | | 1 443.00 |
EA Other liabilities | 6 915.00 | 162 595.00 | | 6 915.00 |
EC TOTAL (IV) | 534 011.00 | 689 568.00 | | 534 011.00 |
EE Grand total (I to V) | 692 844.00 | 820 365.00 | | 692 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 267.00 | | 207 267.00 | 207 267.00 |
FJ Net sales | 207 267.00 | | 207 267.00 | 207 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 382.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 108 806.00 | |
FZ Social Security Contributions | | | 51 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 835.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 4 955.00 | 8 354.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 382.00 | 209 994.00 | | 212 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 347.00 | 172 320.00 | | 184 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | 37 674.00 | | 28 036.00 |
| |
| 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 | 274 069.00 | 274 069.00 | | 274 069.00 |
8B Suppliers and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 011.00 | 349 109.00 | 184 902.00 | 534 011.00 |
