| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 812.00 | | 549 812.00 | 549 812.00 |
BX Customers and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 114 166.00 | | 114 166.00 | 114 166.00 |
CJ TOTAL (II) | 142 806.00 | | 142 806.00 | 142 806.00 |
CO Grand total (0 to V) | 692 618.00 | | 692 618.00 | 692 618.00 |
CU Other investments | 549 812.00 | | 549 812.00 | 549 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 137 294.00 | 108 691.00 | | 137 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | 50 603.00 | | 48 307.00 |
DL TOTAL (I) | 589 302.00 | 562 994.00 | | 589 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 980.00 | 92 049.00 | | 77 980.00 |
DX Trade payables and related accounts | 4 759.00 | 3 210.00 | | 4 759.00 |
DY Tax and social security liabilities | 20 577.00 | 15 857.00 | | 20 577.00 |
EC TOTAL (IV) | 103 316.00 | 111 116.00 | | 103 316.00 |
EE Grand total (I to V) | 692 618.00 | 674 110.00 | | 692 618.00 |
EG Accrued income and payables due within one year | 72 242.00 | 60 087.00 | | 72 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 349.00 | | 125 349.00 | 125 349.00 |
FJ Net sales | 125 349.00 | | 125 349.00 | 125 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 781.00 | |
FW Other purchases and external expenses | | | 11 975.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 55 717.00 | |
FZ Social Security Contributions | | | 21 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 008.00 | |
GP Total financial income (V) | | | 14 008.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 728.00 | 7 621.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 789.00 | 147 276.00 | | 146 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 482.00 | 96 673.00 | | 98 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 307.00 | 50 603.00 | | 48 307.00 |
| |
| 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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8B Suppliers and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 12 804.00 | 12 804.00 | | 12 804.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 51 029.00 | 19 954.00 | 31 075.00 | 51 029.00 |
VI Group and Associates | 26 952.00 | 26 952.00 | | 26 952.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 640.00 | 28 640.00 | | 28 640.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 345.00 | 123 270.00 | 31 075.00 | 154 345.00 |
