| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 18 223.00 | 18 223.00 | | 18 223.00 |
BJ TOTAL (I) | 334 701.00 | 18 883.00 | 315 818.00 | 334 701.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 134 765.00 | | 134 765.00 | 134 765.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 146 401.00 | | 146 401.00 | 146 401.00 |
CO Grand total (0 to V) | 481 102.00 | 18 883.00 | 462 218.00 | 481 102.00 |
CU Other investments | 315 818.00 | | 315 818.00 | 315 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 117 108.00 | 105 719.00 | | 117 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | 11 389.00 | | 45 187.00 |
DL TOTAL (I) | 285 494.00 | 240 308.00 | | 285 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 539.00 | 135 755.00 | | 154 539.00 |
DX Trade payables and related accounts | 1 859.00 | 2 631.00 | | 1 859.00 |
DY Tax and social security liabilities | 20 326.00 | 30 613.00 | | 20 326.00 |
EC TOTAL (IV) | 176 724.00 | 168 998.00 | | 176 724.00 |
EE Grand total (I to V) | 462 218.00 | 409 306.00 | | 462 218.00 |
EG Accrued income and payables due within one year | 176 724.00 | 168 998.00 | | 176 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FQ Other income | | | 21 847.00 | |
FR Total operating income (I) | | | 237 847.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 113 260.00 | |
FZ Social Security Contributions | | | 51 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 178 492.00 | |
GG - OPERATING RESULT (I - II) | | | 59 355.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 12 077.00 | -6 248.00 | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 098.00 | 218 344.00 | | 238 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 911.00 | 206 955.00 | | 192 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 187.00 | 11 389.00 | | 45 187.00 |
| |
| 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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 539.00 | 154 539.00 | | 154 539.00 |
VP Miscellaneous | 11 257.00 | | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 724.00 | 176 724.00 | | 176 724.00 |
