| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 130 080.00 | | 130 080.00 | 130 080.00 |
BZ Other receivables | 44 871.00 | | 44 871.00 | 44 871.00 |
CF Cash and cash equivalents | 36 752.00 | | 36 752.00 | 36 752.00 |
CJ TOTAL (II) | 211 703.00 | | 211 703.00 | 211 703.00 |
CO Grand total (0 to V) | 921 858.00 | | 921 858.00 | 921 858.00 |
CS Evaluated investments - equity method | 710 155.00 | | 710 155.00 | 710 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 344 942.00 | 274 544.00 | | 344 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 070.00 | 70 398.00 | | 72 070.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 813 267.00 | 741 197.00 | | 813 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 884.00 | 110 884.00 | | 80 884.00 |
DX Trade payables and related accounts | 708.00 | 1 398.00 | | 708.00 |
DY Tax and social security liabilities | 26 999.00 | 32 251.00 | | 26 999.00 |
EC TOTAL (IV) | 108 591.00 | 185 930.00 | | 108 591.00 |
EE Grand total (I to V) | 921 858.00 | 927 127.00 | | 921 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 400.00 | |
FJ Net sales | | | 216 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 183 920.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 201 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GP Total financial income (V) | | | 60 175.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 659.00 | 2 364.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 576.00 | 275 347.00 | | 276 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 505.00 | 204 950.00 | | 204 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 070.00 | 70 398.00 | | 72 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
| |
| 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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 130 080.00 | 130 080.00 | | 130 080.00 |
VI Group and Associates | 80 884.00 | 80 884.00 | | 80 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 871.00 | 44 871.00 | | 44 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 951.00 | 174 951.00 | | 174 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 591.00 | 108 591.00 | | 108 591.00 |
