| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 519 108.00 | 39 258.00 | 479 850.00 | 519 108.00 |
BX Customers and related accounts | 285 570.00 | | 285 570.00 | 285 570.00 |
BZ Other receivables | 602 681.00 | | 602 681.00 | 602 681.00 |
CF Cash and cash equivalents | 33 308.00 | | 33 308.00 | 33 308.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 922 075.00 | | 922 075.00 | 922 075.00 |
CO Grand total (0 to V) | 1 441 183.00 | 39 258.00 | 1 401 925.00 | 1 441 183.00 |
CS Evaluated investments - equity method | 442 650.00 | | 442 650.00 | 442 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 852.00 | 13 316.00 | | 20 852.00 |
DG Other reserves | 209 214.00 | 126 049.00 | | 209 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 383.00 | 150 701.00 | | 146 383.00 |
DL TOTAL (I) | 976 450.00 | 890 066.00 | | 976 450.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 9 357.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 839.00 | 418 869.00 | | 347 839.00 |
DX Trade payables and related accounts | 20 090.00 | 50 548.00 | | 20 090.00 |
DY Tax and social security liabilities | 57 430.00 | 77 363.00 | | 57 430.00 |
EC TOTAL (IV) | 425 475.00 | 556 137.00 | | 425 475.00 |
EE Grand total (I to V) | 1 401 925.00 | 1 446 203.00 | | 1 401 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 248.00 | |
FJ Net sales | | | 432 248.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 435 517.00 | |
FW Other purchases and external expenses | | | 223 314.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 53 158.00 | |
FZ Social Security Contributions | | | 18 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 097.00 | |
GG - OPERATING RESULT (I - II) | | | 137 449.00 | |
GP Total financial income (V) | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | | 64 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 113.00 | 668 823.00 | | 448 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 730.00 | 518 122.00 | | 301 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 383.00 | 150 701.00 | | 146 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 258.00 | | | 39 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | | | 39 258.00 |
| |
| 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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8B Suppliers and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 279.00 | 311 279.00 | | 311 279.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 430.00 | 57 430.00 | | 57 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 966.00 | 888 766.00 | 37 200.00 | 925 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 475.00 | 425 475.00 | | 425 475.00 |
