| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 638.00 | | 32 638.00 | 32 638.00 |
BJ TOTAL (I) | 1 191 338.00 | | 1 191 338.00 | 1 191 338.00 |
BX Customers and related accounts | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 880.00 | | 65 880.00 | 65 880.00 |
CO Grand total (0 to V) | 1 257 219.00 | | 1 257 219.00 | 1 257 219.00 |
CS Evaluated investments - equity method | 1 158 700.00 | | 1 158 700.00 | 1 158 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 200.00 | 1 126 200.00 | | 1 126 200.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DG Other reserves | 9 364.00 | | | 9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 9 857.00 | | 16 926.00 |
DL TOTAL (I) | 1 152 983.00 | 1 136 057.00 | | 1 152 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 5 308.00 | 6 327.00 | | 5 308.00 |
DY Tax and social security liabilities | 53 817.00 | 38 808.00 | | 53 817.00 |
EA Other liabilities | 40 206.00 | 4 500.00 | | 40 206.00 |
EC TOTAL (IV) | 104 235.00 | 49 635.00 | | 104 235.00 |
EE Grand total (I to V) | 1 257 219.00 | 1 185 693.00 | | 1 257 219.00 |
EG Accrued income and payables due within one year | 104 235.00 | 49 636.00 | | 104 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 903.00 | | | 4 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 302.00 | |
FJ Net sales | | | 410 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 303.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 255 685.00 | |
FZ Social Security Contributions | | | 117 981.00 | |
GF Total Operating Expenses (II) | | | 390 387.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 2 682.00 | 1 604.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 303.00 | 86 010.00 | | 410 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 377.00 | 76 152.00 | | 393 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 9 857.00 | | 16 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 40 206.00 | | 40 206.00 |
UL Receivables related to investments | 32 639.00 | | 32 639.00 | 32 639.00 |
UX Other trade receivables | 46 140.00 | 46 140.00 | | 46 140.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VC Group and associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 519.00 | 65 880.00 | 32 639.00 | 98 519.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 235.00 | 104 235.00 | | 104 235.00 |
