| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149.00 | 98.00 | 50.00 | 149.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 596 010.00 | 98.00 | 595 911.00 | 596 010.00 |
BX Customers and related accounts | 151 700.00 | | 151 700.00 | 151 700.00 |
BZ Other receivables | 182 631.00 | | 182 631.00 | 182 631.00 |
CF Cash and cash equivalents | 22 001.00 | | 22 001.00 | 22 001.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 358 031.00 | | 358 031.00 | 358 031.00 |
CO Grand total (0 to V) | 954 041.00 | 98.00 | 953 942.00 | 954 041.00 |
CS Evaluated investments - equity method | 595 261.00 | | 595 261.00 | 595 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 7 968.00 | 7 968.00 | | 7 968.00 |
DG Other reserves | 236 440.00 | 158 046.00 | | 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 78 394.00 | | 73 136.00 |
DL TOTAL (I) | 319 045.00 | 245 908.00 | | 319 045.00 |
DU Loans and Debts from Credit Institutions (3) | 472 796.00 | 519 291.00 | | 472 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 799.00 | 550.00 | | 19 799.00 |
DX Trade payables and related accounts | 75 948.00 | 45 566.00 | | 75 948.00 |
DY Tax and social security liabilities | 66 058.00 | 67 965.00 | | 66 058.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 634 897.00 | 633 372.00 | | 634 897.00 |
EE Grand total (I to V) | 953 942.00 | 879 281.00 | | 953 942.00 |
EG Accrued income and payables due within one year | 241 467.00 | 570 348.00 | | 241 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 566.00 | |
FJ Net sales | | | 228 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 215.00 | |
FW Other purchases and external expenses | | | 52 052.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 109 564.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 462.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 400.00 | 242.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 224.00 | 272.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 272.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -272.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 220.00 | 322 462.00 | | 279 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 084.00 | 244 068.00 | | 206 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 136.00 | 78 394.00 | | 73 136.00 |
| |
| 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 | 75 949.00 | 75 949.00 | | 75 949.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 151 700.00 | 151 700.00 | | 151 700.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 178 390.00 | 178 390.00 | | 178 390.00 |
VH Loans with a maturity of more than one year at origin | 472 797.00 | 79 367.00 | 292 313.00 | 472 797.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 77 472.00 | | | 77 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 330.00 | 336 030.00 | 300.00 | 336 330.00 |
VW VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 897.00 | 241 467.00 | 292 313.00 | 634 897.00 |
