| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 514 326.00 | 149 655.00 | 1 364 672.00 | 1 514 326.00 |
BJ TOTAL (I) | 1 514 326.00 | 149 655.00 | 1 364 672.00 | 1 514 326.00 |
BX Customers and related accounts | 49 106.00 | 26 563.00 | 22 543.00 | 49 106.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 55 086.00 | 26 563.00 | 28 523.00 | 55 086.00 |
CO Grand total (0 to V) | 1 569 413.00 | 176 218.00 | 1 393 195.00 | 1 569 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 230.00 | 151 137.00 | | 126 230.00 |
DL TOTAL (I) | 126 230.00 | 151 137.00 | | 126 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 353.00 | 37 716.00 | | 30 353.00 |
DX Trade payables and related accounts | 3 597.00 | 3 081.00 | | 3 597.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 1 232 716.00 | 1 255 314.00 | | 1 232 716.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 266 965.00 | 1 296 112.00 | | 1 266 965.00 |
EE Grand total (I to V) | 1 393 195.00 | 1 447 248.00 | | 1 393 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 556.00 | |
FJ Net sales | | | 96 556.00 | |
FQ Other income | | | 48 967.00 | |
FR Total operating income (I) | | | 145 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 773.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 121.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 513.00 | |
GG - OPERATING RESULT (I - II) | | | 77 010.00 | |
GU Total financial expenses (VI) | | | 18 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 866.00 | 23 866.00 | | 23 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 866.00 | -23 866.00 | | -23 866.00 |
HK Income tax | 9 147.00 | 443.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 523.00 | 124 211.00 | | 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 154.00 | 123 072.00 | | 120 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | 1 139.00 | | 25 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 405.00 | 36 250.00 | | 113 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 405.00 | 36 250.00 | | 113 405.00 |
| |
| 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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8B Suppliers and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 1 225 121.00 | 1 225 121.00 | | 1 225 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 965.00 | 1 266 965.00 | | 1 266 965.00 |
