| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 001.00 | 22 662.00 | 58 338.00 | 81 001.00 |
BJ TOTAL (I) | 3 341 985.00 | 22 662.00 | 3 319 322.00 | 3 341 985.00 |
BX Customers and related accounts | 187 774.00 | | 187 774.00 | 187 774.00 |
BZ Other receivables | 762 695.00 | | 762 695.00 | 762 695.00 |
CF Cash and cash equivalents | 218 559.00 | | 218 559.00 | 218 559.00 |
CH Prepaid expenses | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 1 194 560.00 | | 1 194 560.00 | 1 194 560.00 |
CO Grand total (0 to V) | 4 536 545.00 | 22 662.00 | 4 513 883.00 | 4 536 545.00 |
CU Other investments | 3 260 984.00 | | 3 260 984.00 | 3 260 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 1 058 020.00 | | | 1 058 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 061.00 | | | 452 061.00 |
DL TOTAL (I) | 1 734 482.00 | | | 1 734 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 178.00 | | | 1 335 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 3 426.00 | | | 3 426.00 |
DY Tax and social security liabilities | 129 072.00 | | | 129 072.00 |
EA Other liabilities | 1 307 224.00 | | | 1 307 224.00 |
EC TOTAL (IV) | 2 779 401.00 | | | 2 779 401.00 |
EE Grand total (I to V) | 4 513 883.00 | | | 4 513 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 039.00 | | 140 039.00 | 140 039.00 |
FG Production sold - services | 518 142.00 | | 518 142.00 | 518 142.00 |
FJ Net sales | 658 182.00 | | 658 182.00 | 658 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 786.00 | |
FS Purchases of goods (including customs duties) | | | 127 308.00 | |
FW Other purchases and external expenses | | | 85 012.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 232 584.00 | |
FZ Social Security Contributions | | | 162 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 627 563.00 | |
GG - OPERATING RESULT (I - II) | | | 40 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 9 660.00 | |
GP Total financial income (V) | | | 449 660.00 | |
GR Interest and similar expenses | | | 29 011.00 | |
GU Total financial expenses (VI) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | | | 5 465.00 |
HK Income tax | 14 275.00 | | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 911.00 | | | 1 122 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 850.00 | | | 670 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 061.00 | | | 452 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 135.00 | 16 527.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 16 527.00 | | 6 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 187 774.00 | 187 774.00 | | 187 774.00 |
VC Group and associates | 651 785.00 | 651 785.00 | | 651 785.00 |
VP Miscellaneous | 110 910.00 | 110 910.00 | | 110 910.00 |
VS Prepaid expenses | 25 532.00 | 25 532.00 | | 25 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 001.00 | 976 001.00 | | 976 001.00 |
