| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 801.00 | 801.00 | | 801.00 |
BD Other fixed assets | 913 075.00 | | 913 075.00 | 913 075.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 951 994.00 | 801.00 | 951 193.00 | 951 994.00 |
BX Customers and related accounts | 266 153.00 | | 266 153.00 | 266 153.00 |
BZ Other receivables | 83 091.00 | | 83 091.00 | 83 091.00 |
CF Cash and cash equivalents | 209 615.00 | | 209 615.00 | 209 615.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 561 308.00 | | 561 308.00 | 561 308.00 |
CO Grand total (0 to V) | 1 513 302.00 | 801.00 | 1 512 501.00 | 1 513 302.00 |
CU Other investments | 29 168.00 | | 29 168.00 | 29 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 599 407.00 | 516 384.00 | | 599 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 126.00 | 83 023.00 | | 216 126.00 |
DL TOTAL (I) | 1 002 533.00 | 786 407.00 | | 1 002 533.00 |
DU Loans and Debts from Credit Institutions (3) | 215 772.00 | 293 331.00 | | 215 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 753.00 | 144 849.00 | | 219 753.00 |
DX Trade payables and related accounts | 5 906.00 | 652.00 | | 5 906.00 |
DY Tax and social security liabilities | 68 538.00 | 41 605.00 | | 68 538.00 |
EC TOTAL (IV) | 509 968.00 | 480 437.00 | | 509 968.00 |
EE Grand total (I to V) | 1 512 501.00 | 1 266 844.00 | | 1 512 501.00 |
EG Accrued income and payables due within one year | 294 196.00 | 264 665.00 | | 294 196.00 |
EI Including equity loans | 219 753.00 | | | 219 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 195.00 | |
FD Production sold - goods | | | 388 335.00 | |
FJ Net sales | | | 540 530.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 543 448.00 | |
FW Other purchases and external expenses | | | 182 444.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 167 598.00 | |
FZ Social Security Contributions | | | 95 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 177.00 | |
GG - OPERATING RESULT (I - II) | | | 95 271.00 | |
GP Total financial income (V) | | | 150 009.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 899.00 | 25 891.00 | | 20 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 457.00 | 387 339.00 | | 693 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 332.00 | 304 317.00 | | 477 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 126.00 | 83 023.00 | | 216 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
| |
| 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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 310.00 | 219 310.00 | | 219 310.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 266 153.00 | 266 153.00 | | 266 153.00 |
VH Loans with a maturity of more than one year at origin | 215 772.00 | | | 215 772.00 |
VP Miscellaneous | 83 091.00 | 83 091.00 | | 83 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 538.00 | 68 538.00 | | 68 538.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 643.00 | 351 693.00 | 8 950.00 | 360 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 968.00 | 294 196.00 | | 509 968.00 |
