| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
BJ TOTAL (I) | 1 805 048.00 | 1 578.00 | 1 803 470.00 | 1 805 048.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 93 859.00 | | 93 859.00 | 93 859.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 122 862.00 | | 122 862.00 | 122 862.00 |
CO Grand total (0 to V) | 1 927 910.00 | 1 578.00 | 1 926 332.00 | 1 927 910.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 24 884.00 | 21 584.00 | | 24 884.00 |
DG Other reserves | 471 064.00 | 408 381.00 | | 471 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 938.00 | 65 984.00 | | 56 938.00 |
DK Regulated provisions | 8 295.00 | 7 601.00 | | 8 295.00 |
DL TOTAL (I) | 1 071 181.00 | 1 013 549.00 | | 1 071 181.00 |
DU Loans and Debts from Credit Institutions (3) | 733 513.00 | 825 202.00 | | 733 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 070.00 | 50 460.00 | | 108 070.00 |
DX Trade payables and related accounts | 1 782.00 | 1 824.00 | | 1 782.00 |
DY Tax and social security liabilities | 11 786.00 | 5 357.00 | | 11 786.00 |
EA Other liabilities | | 25 265.00 | | |
EC TOTAL (IV) | 855 151.00 | 908 108.00 | | 855 151.00 |
EE Grand total (I to V) | 1 926 332.00 | 1 921 657.00 | | 1 926 332.00 |
EG Accrued income and payables due within one year | 223 051.00 | 185 708.00 | | 223 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 522.00 | | 95 522.00 | 95 522.00 |
FJ Net sales | 95 522.00 | | 95 522.00 | 95 522.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 526.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 55 786.00 | |
FZ Social Security Contributions | | | 23 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 111.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 68 764.00 | |
GR Interest and similar expenses | | | 19 801.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 670.00 | 20 931.00 | | 23 670.00 |
HA Exceptional income from management transactions | 35.00 | 16.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 16.00 | | 35.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 694.00 | 1 659.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 693.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 677.00 | | -659.00 |
HK Income tax | -4 081.00 | -5 688.00 | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 325.00 | 157 883.00 | | 164 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 388.00 | 91 899.00 | | 107 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 938.00 | 65 984.00 | | 56 938.00 |
