| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 877.00 | 942.00 | 32 935.00 | 33 877.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 473 705.00 | 942.00 | 2 472 763.00 | 2 473 705.00 |
BX Customers and related accounts | 799 847.00 | | 799 847.00 | 799 847.00 |
BZ Other receivables | 413 392.00 | | 413 392.00 | 413 392.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CH Prepaid expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 1 253 988.00 | | 1 253 988.00 | 1 253 988.00 |
CO Grand total (0 to V) | 3 727 694.00 | 942.00 | 3 726 752.00 | 3 727 694.00 |
CU Other investments | 2 437 468.00 | | 2 437 468.00 | 2 437 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 12 005.00 | | | 12 005.00 |
DG Other reserves | 3 738.00 | | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 232.00 | 15 743.00 | | 190 232.00 |
DL TOTAL (I) | 2 606 974.00 | 2 416 743.00 | | 2 606 974.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 755.00 | 70 127.00 | | 813 755.00 |
DX Trade payables and related accounts | 44 299.00 | 12 216.00 | | 44 299.00 |
DY Tax and social security liabilities | 261 318.00 | 172 856.00 | | 261 318.00 |
EA Other liabilities | 53.00 | 20 000.00 | | 53.00 |
EC TOTAL (IV) | 1 119 777.00 | 275 199.00 | | 1 119 777.00 |
EE Grand total (I to V) | 3 726 752.00 | 2 691 942.00 | | 3 726 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 539.00 | | 666 539.00 | 666 539.00 |
FJ Net sales | 666 539.00 | | 666 539.00 | 666 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 729.00 | |
FW Other purchases and external expenses | | | 151 229.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 341 229.00 | |
FZ Social Security Contributions | | | 150 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 631.00 | |
GG - OPERATING RESULT (I - II) | | | 25 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 122 891.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -47 767.00 | 1 520.00 | | -47 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 620.00 | 529 737.00 | | 796 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 388.00 | 513 995.00 | | 606 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 232.00 | 15 743.00 | | 190 232.00 |
| |
| 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 | 813 755.00 | 813 755.00 | | 813 755.00 |
8B Suppliers and Related Accounts | 44 299.00 | 44 299.00 | | 44 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 318.00 | 261 318.00 | | 261 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 981.00 | 1 239 621.00 | 2 360.00 | 1 241 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 777.00 | 1 119 777.00 | | 1 119 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
