| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 511.00 | 794.00 | 1 717.00 | 2 511.00 |
BJ TOTAL (I) | 658 351.00 | 794.00 | 657 557.00 | 658 351.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 192 864.00 | | 192 864.00 | 192 864.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CJ TOTAL (II) | 270 242.00 | | 270 242.00 | 270 242.00 |
CO Grand total (0 to V) | 928 593.00 | 794.00 | 927 799.00 | 928 593.00 |
CU Other investments | 655 840.00 | | 655 840.00 | 655 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DH Retained earnings | 33 656.00 | | | 33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 082.00 | 35 270.00 | | 62 082.00 |
DL TOTAL (I) | 497 352.00 | 435 270.00 | | 497 352.00 |
DU Loans and Debts from Credit Institutions (3) | 298 032.00 | 350 763.00 | | 298 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 820.00 | 34 520.00 | | 26 820.00 |
DX Trade payables and related accounts | 24 382.00 | 15 882.00 | | 24 382.00 |
DY Tax and social security liabilities | 79 579.00 | 84 536.00 | | 79 579.00 |
EA Other liabilities | 1 632.00 | 1 632.00 | | 1 632.00 |
EC TOTAL (IV) | 430 446.00 | 487 335.00 | | 430 446.00 |
EE Grand total (I to V) | 927 799.00 | 922 606.00 | | 927 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 170.00 | | 463 170.00 | 463 170.00 |
FJ Net sales | 463 170.00 | | 463 170.00 | 463 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 482 351.00 | |
FW Other purchases and external expenses | | | 215 779.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 128 741.00 | |
FZ Social Security Contributions | | | 53 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 401 637.00 | |
GG - OPERATING RESULT (I - II) | | | 80 713.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | | 7 374.00 | | |
HH Total exceptional expenses (VIII) | | 7 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -7 374.00 | | 1 180.00 |
HK Income tax | 15 254.00 | 5 468.00 | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 531.00 | 350 380.00 | | 483 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 448.00 | 315 109.00 | | 421 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 082.00 | 35 270.00 | | 62 082.00 |
| |
| 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 | 26 821.00 | 26 821.00 | | 26 821.00 |
8B Suppliers and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 298 033.00 | 53 309.00 | 244 724.00 | 298 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 579.00 | 79 579.00 | | 79 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 225.00 | 229 225.00 | | 229 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 447.00 | 185 723.00 | 244 724.00 | 430 447.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
