| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 971.00 | 66 368.00 | 30 602.00 | 96 971.00 |
AT Other tangible assets | 26 468.00 | 24 491.00 | 1 976.00 | 26 468.00 |
BJ TOTAL (I) | 399 664.00 | 90 860.00 | 308 804.00 | 399 664.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 587 980.00 | | 587 980.00 | 587 980.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CD Marketable securities | 366 486.00 | 9 143.00 | 357 342.00 | 366 486.00 |
CF Cash and cash equivalents | 493 893.00 | | 493 893.00 | 493 893.00 |
CJ TOTAL (II) | 1 458 893.00 | 9 143.00 | 1 449 750.00 | 1 458 893.00 |
CO Grand total (0 to V) | 1 858 558.00 | 100 003.00 | 1 758 554.00 | 1 858 558.00 |
CU Other investments | 276 225.00 | | 276 225.00 | 276 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 395 018.00 | 1 350 490.00 | | 1 395 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 499.00 | 44 527.00 | | 48 499.00 |
DL TOTAL (I) | 1 451 902.00 | 1 403 402.00 | | 1 451 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 999.00 | 135 886.00 | | 109 999.00 |
DX Trade payables and related accounts | 7 975.00 | 7 384.00 | | 7 975.00 |
DY Tax and social security liabilities | 188 678.00 | 120 638.00 | | 188 678.00 |
EC TOTAL (IV) | 306 652.00 | 263 908.00 | | 306 652.00 |
EE Grand total (I to V) | 1 758 554.00 | 1 667 311.00 | | 1 758 554.00 |
EG Accrued income and payables due within one year | 306 652.00 | 263 908.00 | | 306 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 25 819.00 | |
FY Salaries and Wages | | | 274 000.00 | |
FZ Social Security Contributions | | | 71 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 400 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 878.00 | |
GL Other interest and similar income | | | 21 990.00 | |
GP Total financial income (V) | | | 21 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 17 957.00 | 9 948.00 | | 17 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 991.00 | 464 199.00 | | 471 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 492.00 | 419 672.00 | | 423 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | 44 527.00 | | 48 499.00 |
| |
| 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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 87 363.00 | 87 363.00 | | 87 363.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
UX Other trade receivables | 587 981.00 | 587 981.00 | | 587 981.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VI Group and Associates | 109 999.00 | 109 999.00 | | 109 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 702.00 | 594 702.00 | | 594 702.00 |
VW VAT | 97 997.00 | 97 997.00 | | 97 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 653.00 | 306 653.00 | | 306 653.00 |
