| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 105.00 | | 40 105.00 | 40 105.00 |
BJ TOTAL (I) | 1 766 072.00 | 29 851.00 | 1 736 221.00 | 1 766 072.00 |
BX Customers and related accounts | 340 472.00 | | 340 472.00 | 340 472.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 343 865.00 | | 343 865.00 | 343 865.00 |
CO Grand total (0 to V) | 2 109 937.00 | 29 851.00 | 2 080 086.00 | 2 109 937.00 |
CU Other investments | 1 725 966.00 | 29 851.00 | 1 696 115.00 | 1 725 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 1 588.00 | 1 588.00 | | 1 588.00 |
DH Retained earnings | -124 821.00 | -145 387.00 | | -124 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 053.00 | 20 566.00 | | 152 053.00 |
DL TOTAL (I) | 36 575.00 | -115 477.00 | | 36 575.00 |
DU Loans and Debts from Credit Institutions (3) | 33 640.00 | | | 33 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 278.00 | 18 470.00 | | 618 278.00 |
DX Trade payables and related accounts | 3 026.00 | 1 099.00 | | 3 026.00 |
DY Tax and social security liabilities | 189 737.00 | 322 925.00 | | 189 737.00 |
DZ Fixed asset liabilities and related accounts | 1 130 077.00 | | | 1 130 077.00 |
EA Other liabilities | 68 750.00 | 3 310.00 | | 68 750.00 |
EC TOTAL (IV) | 2 043 510.00 | 345 806.00 | | 2 043 510.00 |
EE Grand total (I to V) | 2 080 086.00 | 230 328.00 | | 2 080 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 848.00 | | 1 079 848.00 | 1 079 848.00 |
FJ Net sales | 1 079 848.00 | | 1 079 848.00 | 1 079 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 079 871.00 | |
FW Other purchases and external expenses | | | 53 208.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 633 943.00 | |
FZ Social Security Contributions | | | 225 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 345.00 | |
GG - OPERATING RESULT (I - II) | | | 156 526.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 932.00 | 62 980.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 62 980.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | -62 980.00 | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 871.00 | 996 220.00 | | 1 079 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 818.00 | 975 654.00 | | 927 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 053.00 | 20 566.00 | | 152 053.00 |
| |
| 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 | 618 279.00 | 618 279.00 | | 618 279.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 077.00 | 1 130 077.00 | | 1 130 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 750.00 | 68 750.00 | | 68 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 971.00 | 383 971.00 | | 383 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 511.00 | 2 043 511.00 | | 2 043 511.00 |
