| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 945 623.00 | | 945 623.00 | 945 623.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 42 137.00 | | 42 137.00 | 42 137.00 |
CJ TOTAL (II) | 44 296.00 | | 44 296.00 | 44 296.00 |
CO Grand total (0 to V) | 989 919.00 | | 989 919.00 | 989 919.00 |
CU Other investments | 945 623.00 | | 945 623.00 | 945 623.00 |
| |
| 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 | 529 491.00 | 498 207.00 | | 529 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 913.00 | 31 284.00 | | 64 913.00 |
DL TOTAL (I) | 595 505.00 | 530 591.00 | | 595 505.00 |
DU Loans and Debts from Credit Institutions (3) | 162 138.00 | 204 137.00 | | 162 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 458.00 | 213 798.00 | | 209 458.00 |
DX Trade payables and related accounts | | 128.00 | | |
DY Tax and social security liabilities | 20 818.00 | 7 631.00 | | 20 818.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 394 414.00 | 425 695.00 | | 394 414.00 |
EE Grand total (I to V) | 989 919.00 | 956 286.00 | | 989 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 483.00 | | 76 483.00 | 76 483.00 |
FJ Net sales | 76 483.00 | | 76 483.00 | 76 483.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 384.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 120.00 | 1 339.00 | | 53 120.00 |
HD Total exceptional income (VII) | 53 120.00 | 1 339.00 | | 53 120.00 |
HE Exceptional expenses on management operations | 31.00 | 57.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 57.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 089.00 | 1 282.00 | | 53 089.00 |
HK Income tax | 18 023.00 | 5 531.00 | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 504.00 | 87 427.00 | | 130 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 590.00 | 56 142.00 | | 65 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 913.00 | 31 284.00 | | 64 913.00 |
