| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 8 175.00 | 1 144.00 | 7 031.00 | 8 175.00 |
AT Other tangible assets | 2 061.00 | 2 061.00 | | 2 061.00 |
BJ TOTAL (I) | 8 616 411.00 | 18 205.00 | 8 598 206.00 | 8 616 411.00 |
BX Customers and related accounts | 1 060 473.00 | | 1 060 473.00 | 1 060 473.00 |
BZ Other receivables | 880 414.00 | | 880 414.00 | 880 414.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 51 423.00 | | 51 423.00 | 51 423.00 |
CJ TOTAL (II) | 2 013 086.00 | | 2 013 086.00 | 2 013 086.00 |
CO Grand total (0 to V) | 10 629 496.00 | 18 205.00 | 10 611 292.00 | 10 629 496.00 |
CU Other investments | 8 591 175.00 | | 8 591 175.00 | 8 591 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 200.00 | 3 820 200.00 | | 3 820 200.00 |
DD Legal reserve (1) | 382 020.00 | 382 020.00 | | 382 020.00 |
DG Other reserves | 1 221 457.00 | 963 492.00 | | 1 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 665.00 | 416 323.00 | | 621 665.00 |
DK Regulated provisions | | 342.00 | | |
DL TOTAL (I) | 6 045 341.00 | 5 582 377.00 | | 6 045 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 096.00 | 1 067 813.00 | | 1 269 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 346.00 | 1 941 744.00 | | 2 747 346.00 |
DX Trade payables and related accounts | 94 230.00 | 87 618.00 | | 94 230.00 |
DY Tax and social security liabilities | 448 950.00 | 782 605.00 | | 448 950.00 |
EA Other liabilities | 6 329.00 | 14 626.00 | | 6 329.00 |
EC TOTAL (IV) | 4 565 950.00 | 3 894 406.00 | | 4 565 950.00 |
EE Grand total (I to V) | 10 611 292.00 | 9 476 783.00 | | 10 611 292.00 |
EG Accrued income and payables due within one year | 3 728 472.00 | 3 159 512.00 | | 3 728 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 231.00 | | 1 606 231.00 | 1 606 231.00 |
FJ Net sales | 1 606 231.00 | | 1 606 231.00 | 1 606 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 610 857.00 | |
FW Other purchases and external expenses | | | 293 823.00 | |
FX Taxes, duties, and similar payments | | | 36 084.00 | |
FY Salaries and Wages | | | 396 805.00 | |
FZ Social Security Contributions | | | 123 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 853 056.00 | |
GG - OPERATING RESULT (I - II) | | | 757 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 59 794.00 | |
GU Total financial expenses (VI) | | | 59 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 80.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 1 062.00 | 80.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 721.00 | 33 144.00 | | 721.00 |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 33 237.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -33 157.00 | | 341.00 |
HK Income tax | 77 046.00 | -84 698.00 | | 77 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 281.00 | 1 289 186.00 | | 1 612 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 616.00 | 872 863.00 | | 990 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 665.00 | 416 323.00 | | 621 665.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
