| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 260.00 | 799.00 | 1 060.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 454 811.00 | 260.00 | 1 454 551.00 | 1 454 811.00 |
BX Customers and related accounts | 164 248.00 | | 164 248.00 | 164 248.00 |
BZ Other receivables | 86 726.00 | | 86 726.00 | 86 726.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 253 589.00 | | 253 589.00 | 253 589.00 |
CO Grand total (0 to V) | 1 708 401.00 | 260.00 | 1 708 140.00 | 1 708 401.00 |
CU Other investments | 1 453 556.00 | | 1 453 556.00 | 1 453 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 604 095.00 | | | 604 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 061.00 | | | 148 061.00 |
DL TOTAL (I) | 1 119 117.00 | | | 1 119 117.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 820.00 | | | 525 820.00 |
DX Trade payables and related accounts | 10 997.00 | | | 10 997.00 |
DY Tax and social security liabilities | 51 590.00 | | | 51 590.00 |
EC TOTAL (IV) | 589 023.00 | | | 589 023.00 |
EE Grand total (I to V) | 1 708 140.00 | | | 1 708 140.00 |
EG Accrued income and payables due within one year | 589 023.00 | | | 589 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 874.00 | | 448 874.00 | 448 874.00 |
FJ Net sales | 448 874.00 | | 448 874.00 | 448 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FR Total operating income (I) | | | 460 658.00 | |
FW Other purchases and external expenses | | | 86 190.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 234 394.00 | |
FZ Social Security Contributions | | | 95 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 419 635.00 | |
GG - OPERATING RESULT (I - II) | | | 41 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 784.00 | |
GP Total financial income (V) | | | 143 784.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 29 679.00 | | | 29 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 488.00 | | | 605 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 427.00 | | | 457 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 061.00 | | | 148 061.00 |
| |
| 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 | 525 820.00 | 525 820.00 | | 525 820.00 |
8B Suppliers and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UY Staff and related accounts | 164 249.00 | 164 249.00 | | 164 249.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 86 727.00 | 86 727.00 | | 86 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 590.00 | 51 590.00 | | 51 590.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 464.00 | 253 269.00 | 195.00 | 253 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 024.00 | 589 024.00 | | 589 024.00 |
