| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 576 119.00 | | 576 119.00 | 576 119.00 |
BX Customers and related accounts | 103 596.00 | | 103 596.00 | 103 596.00 |
BZ Other receivables | 437 331.00 | | 437 331.00 | 437 331.00 |
CF Cash and cash equivalents | 86 794.00 | | 86 794.00 | 86 794.00 |
CJ TOTAL (II) | 627 722.00 | | 627 722.00 | 627 722.00 |
CO Grand total (0 to V) | 1 203 841.00 | | 1 203 841.00 | 1 203 841.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 617 517.00 | | | 617 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 704.00 | | | 413 704.00 |
DL TOTAL (I) | 1 039 470.00 | | | 1 039 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 448.00 | | | 88 448.00 |
DX Trade payables and related accounts | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 70 984.00 | | | 70 984.00 |
EC TOTAL (IV) | 164 370.00 | | | 164 370.00 |
EE Grand total (I to V) | 1 203 841.00 | | | 1 203 841.00 |
EG Accrued income and payables due within one year | 164 370.00 | | | 164 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 960.00 | | 314 960.00 | 314 960.00 |
FJ Net sales | 314 960.00 | | 314 960.00 | 314 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FR Total operating income (I) | | | 322 262.00 | |
FW Other purchases and external expenses | | | 29 385.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 175 866.00 | |
FZ Social Security Contributions | | | 92 659.00 | |
GF Total Operating Expenses (II) | | | 306 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 104.00 | |
GP Total financial income (V) | | | 407 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | | | 7 302.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 8 852.00 | | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 371.00 | | | 729 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 667.00 | | | 315 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 704.00 | | | 413 704.00 |
| |
| 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 | 88 448.00 | 88 448.00 | | 88 448.00 |
8B Suppliers and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 984.00 | 70 984.00 | | 70 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 046.00 | 541 046.00 | | 541 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 370.00 | 164 370.00 | | 164 370.00 |
