| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 748 637.00 | | 748 637.00 | 748 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 846 252.00 | | 1 846 252.00 | 1 846 252.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CF Cash and cash equivalents | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 56 188.00 | | 56 188.00 | 56 188.00 |
CO Grand total (0 to V) | 1 902 440.00 | | 1 902 440.00 | 1 902 440.00 |
CU Other investments | 1 097 600.00 | | 1 097 600.00 | 1 097 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 400.00 | 157 400.00 | | 316 400.00 |
DH Retained earnings | 924.00 | 832.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 108.00 | 159 093.00 | | 69 108.00 |
DL TOTAL (I) | 1 486 432.00 | 1 417 324.00 | | 1 486 432.00 |
DU Loans and Debts from Credit Institutions (3) | 127 199.00 | 151 360.00 | | 127 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 019.00 | 144 806.00 | | 180 019.00 |
DX Trade payables and related accounts | 8 629.00 | 9 615.00 | | 8 629.00 |
DY Tax and social security liabilities | 52 733.00 | 62 759.00 | | 52 733.00 |
EA Other liabilities | 47 429.00 | 47 429.00 | | 47 429.00 |
EC TOTAL (IV) | 416 008.00 | 415 969.00 | | 416 008.00 |
EE Grand total (I to V) | 1 902 440.00 | 1 833 293.00 | | 1 902 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 617.00 | | 485 617.00 | 485 617.00 |
FJ Net sales | 485 617.00 | | 485 617.00 | 485 617.00 |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 487 925.00 | |
FW Other purchases and external expenses | | | 48 831.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 250 473.00 | |
FZ Social Security Contributions | | | 94 618.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 402 919.00 | |
GG - OPERATING RESULT (I - II) | | | 85 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 256.00 | |
GP Total financial income (V) | | | 9 256.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 373.00 | 15 210.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 180.00 | 458 946.00 | | 497 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 073.00 | 299 853.00 | | 428 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 108.00 | 159 093.00 | | 69 108.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
