| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 437 477.00 | | 437 477.00 | 437 477.00 |
BJ TOTAL (I) | 677 877.00 | | 677 877.00 | 677 877.00 |
BX Customers and related accounts | 34 083.00 | | 34 083.00 | 34 083.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 861.00 | | 55 861.00 | 55 861.00 |
CJ TOTAL (II) | 194 909.00 | | 194 909.00 | 194 909.00 |
CO Grand total (0 to V) | 872 786.00 | | 872 786.00 | 872 786.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 516 977.00 | | | 516 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 250.00 | | | 48 250.00 |
DL TOTAL (I) | 750 027.00 | | | 750 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 25 095.00 | | | 25 095.00 |
DY Tax and social security liabilities | 73 621.00 | | | 73 621.00 |
EA Other liabilities | 23 162.00 | | | 23 162.00 |
EC TOTAL (IV) | 122 759.00 | | | 122 759.00 |
EE Grand total (I to V) | 872 786.00 | | | 872 786.00 |
EG Accrued income and payables due within one year | 122 759.00 | | | 122 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 931.00 | | 342 931.00 | 342 931.00 |
FJ Net sales | 342 931.00 | | 342 931.00 | 342 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343 073.00 | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 183 815.00 | |
FZ Social Security Contributions | | | 110 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 645.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 57 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
A2 TOTAL ASSETS | 81 567.00 | | | 81 567.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 132.00 | | | 400 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 882.00 | | | 351 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 250.00 | | | 48 250.00 |
| |
| 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 | 25 096.00 | 25 096.00 | | 25 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 664.00 | 97 664.00 | | 97 664.00 |
UT Other financial assets | 437 478.00 | | 437 478.00 | 437 478.00 |
UX Other trade receivables | 39 047.00 | 39 047.00 | | 39 047.00 |
