| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 10 100.00 | 139 900.00 | 150 000.00 |
AT Other tangible assets | 5 684.00 | 600.00 | 5 084.00 | 5 684.00 |
BJ TOTAL (I) | 1 769 688.00 | 10 700.00 | 1 758 988.00 | 1 769 688.00 |
BZ Other receivables | 959 571.00 | | 959 571.00 | 959 571.00 |
CD Marketable securities | 74 300.00 | | 74 300.00 | 74 300.00 |
CF Cash and cash equivalents | 84 540.00 | | 84 540.00 | 84 540.00 |
CH Prepaid expenses | 41 507.00 | | 41 507.00 | 41 507.00 |
CJ TOTAL (II) | 1 159 918.00 | | 1 159 918.00 | 1 159 918.00 |
CO Grand total (0 to V) | 2 929 606.00 | 10 700.00 | 2 918 906.00 | 2 929 606.00 |
CU Other investments | 1 614 004.00 | | 1 614 004.00 | 1 614 004.00 |
| |
| 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) | 16 918.00 | | | 16 918.00 |
DH Retained earnings | 840 380.00 | 518 942.00 | | 840 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 165.00 | 338 356.00 | | 157 165.00 |
DL TOTAL (I) | 2 014 463.00 | 1 857 298.00 | | 2 014 463.00 |
DU Loans and Debts from Credit Institutions (3) | 205 607.00 | 220 122.00 | | 205 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 283.00 | 670 093.00 | | 599 283.00 |
DX Trade payables and related accounts | 3 553.00 | 4 011.00 | | 3 553.00 |
DY Tax and social security liabilities | 95 559.00 | 42 894.00 | | 95 559.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 904 442.00 | 937 560.00 | | 904 442.00 |
EE Grand total (I to V) | 2 918 906.00 | 2 794 857.00 | | 2 918 906.00 |
EG Accrued income and payables due within one year | 713 758.00 | 732 019.00 | | 713 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 410 578.00 | |
FJ Net sales | | | 410 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 594.00 | |
FW Other purchases and external expenses | | | 55 908.00 | |
FX Taxes, duties, and similar payments | | | 34 488.00 | |
FY Salaries and Wages | | | 262 000.00 | |
FZ Social Security Contributions | | | 61 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 98 414.00 | |
GF Total Operating Expenses (II) | | | 519 158.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 623.00 | |
GK Income from other securities and fixed asset receivables | | | 1 836.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 172 762.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 80.00 | | 80.00 |
HB Exceptional income from capital transactions | | 138 965.00 | | |
HD Total exceptional income (VII) | 80.00 | 138 965.00 | | 80.00 |
HE Exceptional expenses on management operations | 8 945.00 | 24 800.00 | | 8 945.00 |
HF Exceptional expenses on capital transactions | 490.00 | 3 800.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 28 600.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 355.00 | 110 365.00 | | -9 355.00 |
HK Income tax | 11 865.00 | 4 259.00 | | 11 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 436.00 | 674 684.00 | | 709 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 270.00 | 336 329.00 | | 552 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 165.00 | 338 356.00 | | 157 165.00 |
