| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 961.00 | 2 942.00 | 1 019.00 | 3 961.00 |
BJ TOTAL (I) | 1 664 695.00 | 2 942.00 | 1 661 753.00 | 1 664 695.00 |
BZ Other receivables | 1 396 694.00 | | 1 396 694.00 | 1 396 694.00 |
CJ TOTAL (II) | 1 396 695.00 | | 1 396 695.00 | 1 396 695.00 |
CO Grand total (0 to V) | 3 061 389.00 | 2 942.00 | 3 058 447.00 | 3 061 389.00 |
CU Other investments | 1 660 734.00 | | 1 660 734.00 | 1 660 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DH Retained earnings | 1 201 891.00 | 1 035 769.00 | | 1 201 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 322.00 | 166 122.00 | | 199 322.00 |
DL TOTAL (I) | 2 990 712.00 | 2 791 391.00 | | 2 990 712.00 |
DU Loans and Debts from Credit Institutions (3) | 47 834.00 | 118 624.00 | | 47 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 2 267.00 | | 7 985.00 |
DX Trade payables and related accounts | 3 723.00 | 3 590.00 | | 3 723.00 |
DY Tax and social security liabilities | 8 193.00 | 27 733.00 | | 8 193.00 |
EC TOTAL (IV) | 67 735.00 | 152 214.00 | | 67 735.00 |
EE Grand total (I to V) | 3 058 447.00 | 2 943 605.00 | | 3 058 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 566.00 | | 492 566.00 | 492 566.00 |
FJ Net sales | 492 566.00 | | 492 566.00 | 492 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 568.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 144 500.00 | |
FZ Social Security Contributions | | | 99 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 476.00 | |
GG - OPERATING RESULT (I - II) | | | 238 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 808.00 | |
GP Total financial income (V) | | | 5 808.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 993.00 | | |
HD Total exceptional income (VII) | | 19 993.00 | | |
HF Exceptional expenses on capital transactions | | 30 568.00 | | |
HH Total exceptional expenses (VIII) | | 30 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 575.00 | | |
HK Income tax | 44 101.00 | 46 068.00 | | 44 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 376.00 | 510 390.00 | | 498 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 054.00 | 344 268.00 | | 299 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 322.00 | 166 122.00 | | 199 322.00 |
| |
| 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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 47 834.00 | 47 834.00 | | 47 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 695.00 | 1 396 695.00 | | 1 396 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 735.00 | 67 735.00 | | 67 735.00 |
