| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 60 922.00 | 388 078.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 11 641.00 | 10 441.00 | 22 083.00 |
BJ TOTAL (I) | 2 602 996.00 | 72 564.00 | 2 530 433.00 | 2 602 996.00 |
BX Customers and related accounts | 66 864.00 | | 66 864.00 | 66 864.00 |
BZ Other receivables | 236 784.00 | | 236 784.00 | 236 784.00 |
CF Cash and cash equivalents | 166 441.00 | | 166 441.00 | 166 441.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 475 157.00 | | 475 157.00 | 475 157.00 |
CO Grand total (0 to V) | 3 078 153.00 | 72 564.00 | 3 005 589.00 | 3 078 153.00 |
CU Other investments | 2 131 913.00 | | 2 131 913.00 | 2 131 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 500.00 | | | 684 500.00 |
DD Legal reserve (1) | 68 450.00 | | | 68 450.00 |
DG Other reserves | 1 578 616.00 | | | 1 578 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 272.00 | | | 164 272.00 |
DL TOTAL (I) | 2 495 838.00 | | | 2 495 838.00 |
DU Loans and Debts from Credit Institutions (3) | 381 213.00 | | | 381 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | | | 72 513.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 49 618.00 | | | 49 618.00 |
EC TOTAL (IV) | 509 751.00 | | | 509 751.00 |
EE Grand total (I to V) | 3 005 589.00 | | | 3 005 589.00 |
EG Accrued income and payables due within one year | 176 530.00 | | | 176 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 920.00 | 17 514.00 | 308 434.00 | 290 920.00 |
FJ Net sales | 290 920.00 | 17 514.00 | 308 434.00 | 290 920.00 |
FR Total operating income (I) | | | 308 434.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 23 618.00 | |
FY Salaries and Wages | | | 150 448.00 | |
FZ Social Security Contributions | | | 97 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GF Total Operating Expenses (II) | | | 339 375.00 | |
GG - OPERATING RESULT (I - II) | | | -30 942.00 | |
GH Attributed profit or transferred loss (III) | | | 2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 193 537.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 000.00 | | | 97 000.00 |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HK Income tax | -5 880.00 | | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 402.00 | | | 506 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 130.00 | | | 342 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 272.00 | | | 164 272.00 |
| |
| 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 | 72 513.00 | 72 513.00 | | 72 513.00 |
8B Suppliers and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 716.00 | 308 716.00 | | 308 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 751.00 | 176 530.00 | 201 213.00 | 509 751.00 |
