| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 886.00 | 442.00 | 444.00 | 886.00 |
BB Receivables related to investments | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 1 019 962.00 | 442.00 | 1 019 520.00 | 1 019 962.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 66 222.00 | | 66 222.00 | 66 222.00 |
BZ Other receivables | 97 157.00 | | 97 157.00 | 97 157.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 186 527.00 | | 186 527.00 | 186 527.00 |
CO Grand total (0 to V) | 1 206 490.00 | 442.00 | 1 206 047.00 | 1 206 490.00 |
CU Other investments | 1 012 059.00 | | 1 012 059.00 | 1 012 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 006.00 | 358 002.00 | | 407 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 206.00 | 49 499.00 | | 87 206.00 |
DL TOTAL (I) | 538 213.00 | 451 501.00 | | 538 213.00 |
DU Loans and Debts from Credit Institutions (3) | 428 657.00 | 498 778.00 | | 428 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 679.00 | 52 849.00 | | 59 679.00 |
DX Trade payables and related accounts | 16 493.00 | 19 471.00 | | 16 493.00 |
DY Tax and social security liabilities | 163 004.00 | 74 322.00 | | 163 004.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 667 834.00 | 646 521.00 | | 667 834.00 |
EE Grand total (I to V) | 1 206 047.00 | 1 098 022.00 | | 1 206 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 035.00 | | 511 035.00 | 511 035.00 |
FJ Net sales | 511 035.00 | | 511 035.00 | 511 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 577.00 | |
FR Total operating income (I) | | | 557 614.00 | |
FW Other purchases and external expenses | | | 74 406.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 216 936.00 | |
FZ Social Security Contributions | | | 112 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 489.00 | |
GG - OPERATING RESULT (I - II) | | | 139 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 22 906.00 | |
GU Total financial expenses (VI) | | | 22 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 255.00 | | 264.00 |
HB Exceptional income from capital transactions | 838.00 | 3.00 | | 838.00 |
HD Total exceptional income (VII) | 1 102.00 | 259.00 | | 1 102.00 |
HE Exceptional expenses on management operations | | 11 035.00 | | |
HF Exceptional expenses on capital transactions | 1 435.00 | 234.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 11 269.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -11 009.00 | | -332.00 |
HK Income tax | 28 939.00 | 241.00 | | 28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 976.00 | 340 958.00 | | 558 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 769.00 | 291 458.00 | | 471 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 206.00 | 49 499.00 | | 87 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 296.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 296.00 | | 147.00 |
| |
| 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 | 59 679.00 | 59 679.00 | | 59 679.00 |
8B Suppliers and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 163 004.00 | 163 004.00 | | 163 004.00 |
UT Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 428 657.00 | 121 345.00 | 307 312.00 | 428 657.00 |
VS Prepaid expenses | 176 378.00 | 176 378.00 | | 176 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 394.00 | 176 378.00 | 7 016.00 | 183 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 835.00 | 360 522.00 | 307 312.00 | 667 835.00 |
