| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 519 541.00 | | 1 519 541.00 | 1 519 541.00 |
BX Customers and related accounts | 94 955.00 | | 94 955.00 | 94 955.00 |
BZ Other receivables | 1 409 420.00 | | 1 409 420.00 | 1 409 420.00 |
CD Marketable securities | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 59 197.00 | | 59 197.00 | 59 197.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 576 455.00 | | 1 576 455.00 | 1 576 455.00 |
CO Grand total (0 to V) | 3 095 996.00 | | 3 095 996.00 | 3 095 996.00 |
CU Other investments | 1 519 541.00 | | 1 519 541.00 | 1 519 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 546 807.00 | 2 254 733.00 | | 2 546 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 171.00 | 292 074.00 | | 420 171.00 |
DL TOTAL (I) | 2 968 077.00 | 2 547 907.00 | | 2 968 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 919.00 | | |
DX Trade payables and related accounts | 1 499.00 | 1 514.00 | | 1 499.00 |
DY Tax and social security liabilities | 126 420.00 | 137 840.00 | | 126 420.00 |
EC TOTAL (IV) | 127 919.00 | 218 273.00 | | 127 919.00 |
EE Grand total (I to V) | 3 095 996.00 | 2 766 180.00 | | 3 095 996.00 |
EG Accrued income and payables due within one year | 127 919.00 | 218 273.00 | | 127 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 685.00 | | 537 685.00 | 537 685.00 |
FJ Net sales | 537 685.00 | | 537 685.00 | 537 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 982.00 | |
FW Other purchases and external expenses | | | 38 908.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 291 362.00 | |
FZ Social Security Contributions | | | 165 854.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 498 630.00 | |
GG - OPERATING RESULT (I - II) | | | 39 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 000.00 | |
GL Other interest and similar income | | | 16 031.00 | |
GP Total financial income (V) | | | 398 031.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 859.00 | | 291.00 |
A2 TOTAL ASSETS | 129 008.00 | 128 930.00 | | 129 008.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 16 191.00 | 10 458.00 | | 16 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 013.00 | 792 621.00 | | 936 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 842.00 | 500 547.00 | | 515 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 171.00 | 292 074.00 | | 420 171.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 509 533.00 | | 10 008.00 | 1 509 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 541.00 | |
I4 DECREASES Grand Total | | | 1 519 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 533.00 | | 10 008.00 | 1 509 533.00 |
