| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 24.00 | 726.00 | 749.00 |
BJ TOTAL (I) | 753 299.00 | 2 574.00 | 750 726.00 | 753 299.00 |
BX Customers and related accounts | 363 070.00 | | 363 070.00 | 363 070.00 |
BZ Other receivables | 54 127.00 | | 54 127.00 | 54 127.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 417 370.00 | | 417 370.00 | 417 370.00 |
CO Grand total (0 to V) | 1 170 669.00 | 2 574.00 | 1 168 095.00 | 1 170 669.00 |
CU Other investments | 752 550.00 | 2 550.00 | 750 000.00 | 752 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 608.00 | | | 15 608.00 |
DL TOTAL (I) | 770 453.00 | | | 770 453.00 |
DU Loans and Debts from Credit Institutions (3) | 13 830.00 | | | 13 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | | | 25 851.00 |
DW Advances and down payments received on current orders | 95 321.00 | | | 95 321.00 |
DX Trade payables and related accounts | 57 218.00 | | | 57 218.00 |
DY Tax and social security liabilities | 119 838.00 | | | 119 838.00 |
EA Other liabilities | 85 584.00 | | | 85 584.00 |
EC TOTAL (IV) | 397 642.00 | | | 397 642.00 |
EE Grand total (I to V) | 1 168 095.00 | | | 1 168 095.00 |
EG Accrued income and payables due within one year | 397 642.00 | | | 397 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 830.00 | | | 13 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 556.00 | | 439 556.00 | 439 556.00 |
FJ Net sales | 439 556.00 | | 439 556.00 | 439 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 559.00 | |
FW Other purchases and external expenses | | | 179 575.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 162 964.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 259.00 | | | 441 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 650.00 | | | 425 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 608.00 | | | 15 608.00 |
| |
| 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 | 25 851.00 | 25 851.00 | | 25 851.00 |
8B Suppliers and Related Accounts | 57 218.00 | 57 218.00 | | 57 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 905.00 | 180 905.00 | | 180 905.00 |
VG Loans with a maturity of up to one year at origin | 13 830.00 | 13 830.00 | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 838.00 | 119 838.00 | | 119 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 370.00 | 417 370.00 | | 417 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 642.00 | 397 642.00 | | 397 642.00 |
