| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 1 664.00 | 1 110.00 | 555.00 | 1 664.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 885 457.00 | 1 110.00 | 884 348.00 | 885 457.00 |
BX Customers and related accounts | 345 081.00 | | 345 081.00 | 345 081.00 |
BZ Other receivables | 58 734.00 | 58 734.00 | | 58 734.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 408 015.00 | 58 734.00 | 349 281.00 | 408 015.00 |
CO Grand total (0 to V) | 1 293 473.00 | 59 844.00 | 1 233 629.00 | 1 293 473.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 880 913.00 | | 880 913.00 | 880 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 186 787.00 | 135 624.00 | | 186 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 386.00 | 51 163.00 | | 59 386.00 |
DL TOTAL (I) | 521 173.00 | 461 787.00 | | 521 173.00 |
DU Loans and Debts from Credit Institutions (3) | 110 783.00 | 163 725.00 | | 110 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 974.00 | 458 711.00 | | 493 974.00 |
DX Trade payables and related accounts | 5 921.00 | 2 149.00 | | 5 921.00 |
DY Tax and social security liabilities | 101 778.00 | 98 157.00 | | 101 778.00 |
EC TOTAL (IV) | 712 456.00 | 722 742.00 | | 712 456.00 |
EE Grand total (I to V) | 1 233 629.00 | 1 184 529.00 | | 1 233 629.00 |
EG Accrued income and payables due within one year | 659 744.00 | 617 987.00 | | 659 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | 5 235.00 | | 6 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 020.00 | | 286 020.00 | 286 020.00 |
FJ Net sales | 286 020.00 | | 286 020.00 | 286 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 289 462.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 167 700.00 | |
FZ Social Security Contributions | | | 74 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 260 094.00 | |
GG - OPERATING RESULT (I - II) | | | 29 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 917.00 | |
GP Total financial income (V) | | | 46 917.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 578.00 | 14 067.00 | | 3 578.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | 14 067.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | -14 067.00 | | -3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 379.00 | 306 325.00 | | 336 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 993.00 | 255 162.00 | | 276 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 386.00 | 51 163.00 | | 59 386.00 |
