| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 630.00 | 5 902.00 | 3 728.00 | 9 630.00 |
BD Other fixed assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 167.00 | 6 692.00 | 118 475.00 | 125 167.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 588.00 | | 39 588.00 | 39 588.00 |
CO Grand total (0 to V) | 164 756.00 | 6 692.00 | 158 064.00 | 164 756.00 |
CS Evaluated investments - equity method | 100 450.00 | 790.00 | 99 660.00 | 100 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 477.00 | 118 878.00 | | 65 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | -3 401.00 | | 39 381.00 |
DL TOTAL (I) | 106 509.00 | 117 127.00 | | 106 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 24 835.00 | 3 194.00 | | 24 835.00 |
DY Tax and social security liabilities | 23 266.00 | 19 460.00 | | 23 266.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 51 555.00 | 25 054.00 | | 51 555.00 |
EE Grand total (I to V) | 158 064.00 | 142 181.00 | | 158 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 188 350.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 120 350.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 196 793.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 350.00 | 176 003.00 | | 237 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 969.00 | 179 404.00 | | 197 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 381.00 | -3 401.00 | | 39 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 384.00 | 1 518.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384.00 | 1 518.00 | | 4 384.00 |
| |
| 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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 900.00 | 35 900.00 | | 35 900.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 266.00 | 23 266.00 | | 23 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 618.00 | 39 588.00 | 30.00 | 39 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 555.00 | 51 555.00 | | 51 555.00 |
