| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 241 367.00 | 655.00 | 1 240 712.00 | 1 241 367.00 |
BX Customers and related accounts | 49 660.00 | | 49 660.00 | 49 660.00 |
BZ Other receivables | 386 739.00 | | 386 739.00 | 386 739.00 |
CF Cash and cash equivalents | 342 669.00 | | 342 669.00 | 342 669.00 |
CJ TOTAL (II) | 779 068.00 | | 779 068.00 | 779 068.00 |
CO Grand total (0 to V) | 2 020 435.00 | 655.00 | 2 019 780.00 | 2 020 435.00 |
CS Evaluated investments - equity method | 1 240 683.00 | | 1 240 683.00 | 1 240 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 321 719.00 | 1 013 960.00 | | 1 321 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 037.00 | 507 759.00 | | 361 037.00 |
DL TOTAL (I) | 1 693 757.00 | 1 532 719.00 | | 1 693 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 911.00 | 638 460.00 | | 216 911.00 |
DX Trade payables and related accounts | 2 400.00 | 2 592.00 | | 2 400.00 |
DY Tax and social security liabilities | 104 726.00 | 97 434.00 | | 104 726.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 326 023.00 | 738 486.00 | | 326 023.00 |
EE Grand total (I to V) | 2 019 780.00 | 2 271 205.00 | | 2 019 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 499 682.00 | |
FJ Net sales | | | 499 682.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 683.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 153 207.00 | |
FZ Social Security Contributions | | | 74 134.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 268 488.00 | |
GG - OPERATING RESULT (I - II) | | | 231 195.00 | |
GP Total financial income (V) | | | 188 893.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 267.00 | | | 12 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 40.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -40.00 | | 8 000.00 |
HK Income tax | 63 414.00 | 80 684.00 | | 63 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 843.00 | 811 651.00 | | 700 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 806.00 | 303 892.00 | | 339 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 037.00 | 507 759.00 | | 361 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 104 726.00 | 104 726.00 | | 104 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 897.00 | 218 897.00 | | 218 897.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 436 399.00 | 436 399.00 | | 436 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 428.00 | 436 399.00 | 29.00 | 436 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 023.00 | 326 023.00 | | 326 023.00 |
