| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 090.00 | 2 467.00 | 1 624.00 | 4 090.00 |
BJ TOTAL (I) | 579 090.00 | 2 467.00 | 576 624.00 | 579 090.00 |
BX Customers and related accounts | 72 240.00 | | 72 240.00 | 72 240.00 |
BZ Other receivables | 365 637.00 | | 365 637.00 | 365 637.00 |
CF Cash and cash equivalents | 124 242.00 | | 124 242.00 | 124 242.00 |
CJ TOTAL (II) | 562 119.00 | | 562 119.00 | 562 119.00 |
CO Grand total (0 to V) | 1 141 209.00 | 2 467.00 | 1 138 743.00 | 1 141 209.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 250.00 | 485 250.00 | | 485 250.00 |
DD Legal reserve (1) | 10 646.00 | 8 525.00 | | 10 646.00 |
DG Other reserves | 340 778.00 | 300 486.00 | | 340 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 107.00 | 42 413.00 | | 79 107.00 |
DL TOTAL (I) | 915 781.00 | 836 674.00 | | 915 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 156.00 | 142 178.00 | | 182 156.00 |
DX Trade payables and related accounts | 13 721.00 | 10 937.00 | | 13 721.00 |
DY Tax and social security liabilities | 27 084.00 | 23 867.00 | | 27 084.00 |
EC TOTAL (IV) | 222 961.00 | 176 982.00 | | 222 961.00 |
EE Grand total (I to V) | 1 138 743.00 | 1 013 655.00 | | 1 138 743.00 |
EG Accrued income and payables due within one year | 222 961.00 | 176 982.00 | | 222 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 800.00 | |
FJ Net sales | | | 172 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 173 253.00 | |
FW Other purchases and external expenses | | | 44 674.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 112 160.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 9 421.00 | |
GP Total financial income (V) | | | 28 421.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 63 058.00 | | | 63 058.00 |
HH Total exceptional expenses (VIII) | 63 058.00 | | | 63 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 942.00 | | | 62 942.00 |
HK Income tax | 6 924.00 | 4 779.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 674.00 | 216 118.00 | | 327 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 566.00 | 173 705.00 | | 248 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 107.00 | 42 413.00 | | 79 107.00 |
| |
| 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 | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 156.00 | 182 156.00 | | 182 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 877.00 | 437 877.00 | | 437 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 961.00 | 222 961.00 | | 222 961.00 |
