| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 154 232.00 | | 154 232.00 | 154 232.00 |
BX Customers and related accounts | 245 420.00 | | 245 420.00 | 245 420.00 |
BZ Other receivables | 173 725.00 | | 173 725.00 | 173 725.00 |
CF Cash and cash equivalents | 350 431.00 | | 350 431.00 | 350 431.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 771 280.00 | | 771 280.00 | 771 280.00 |
CO Grand total (0 to V) | 925 513.00 | | 925 513.00 | 925 513.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 154 137.00 | | 154 137.00 | 154 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 547 188.00 | | | 547 188.00 |
DH Retained earnings | 44 582.00 | | | 44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 820.00 | | | 81 820.00 |
DL TOTAL (I) | 761 591.00 | | | 761 591.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 137 031.00 | | | 137 031.00 |
DY Tax and social security liabilities | 26 793.00 | | | 26 793.00 |
EC TOTAL (IV) | 163 921.00 | | | 163 921.00 |
EE Grand total (I to V) | 925 513.00 | | | 925 513.00 |
EG Accrued income and payables due within one year | 163 921.00 | | | 163 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 519.00 | | 243 519.00 | 243 519.00 |
FJ Net sales | 243 519.00 | | 243 519.00 | 243 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 244 869.00 | |
FW Other purchases and external expenses | | | 246 024.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GL Other interest and similar income | | | 110 292.00 | |
GP Total financial income (V) | | | 110 292.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HK Income tax | 26 156.00 | | | 26 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 162.00 | | | 355 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 341.00 | | | 273 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 820.00 | | | 81 820.00 |
| |
| 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 | 137 031.00 | 137 031.00 | | 137 031.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 245 420.00 | | | 245 420.00 |
VB VAT | 18 511.00 | | | 18 511.00 |
VC Group and associates | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 32 205.00 | | | 32 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 333.00 | | | 122 333.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 944.00 | 420 944.00 | | 420 944.00 |
VW VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 921.00 | 163 921.00 | | 163 921.00 |
