| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 156.00 | | 302 156.00 | 302 156.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 330 072.00 | | 330 072.00 | 330 072.00 |
CU Other investments | 302 156.00 | | 302 156.00 | 302 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 5 417.00 | | 7 250.00 |
DH Retained earnings | 133 632.00 | 102 902.00 | | 133 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 32 562.00 | | 35 466.00 |
DK Regulated provisions | 14 156.00 | 13 683.00 | | 14 156.00 |
DL TOTAL (I) | 263 005.00 | 227 065.00 | | 263 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 301.00 | 81 933.00 | | 46 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 5 484.00 | | 3 720.00 |
DY Tax and social security liabilities | 4 045.00 | 2 376.00 | | 4 045.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 67 067.00 | 89 794.00 | | 67 067.00 |
EE Grand total (I to V) | 330 072.00 | 316 859.00 | | 330 072.00 |
EG Accrued income and payables due within one year | 57 646.00 | 43 493.00 | | 57 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 537.00 | | 159 537.00 | 159 537.00 |
FJ Net sales | 159 537.00 | | 159 537.00 | 159 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 537.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 18 736.00 | |
GF Total Operating Expenses (II) | | | 113 145.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 736.00 | 13 867.00 | | 18 736.00 |
HG Exceptional depreciation and provisions | 473.00 | 2 831.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 831.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -2 831.00 | | -473.00 |
HK Income tax | 8 185.00 | 6 610.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 537.00 | 138 060.00 | | 159 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 070.00 | 105 497.00 | | 124 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | 32 562.00 | | 35 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 852.00 | 2 831.00 | | 10 852.00 |
7C Grand total | 10 852.00 | 2 831.00 | | 10 852.00 |
UJ - Exceptional | | 2 831.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VH Loans with a maturity of more than one year at origin | 46 302.00 | 36 881.00 | 9 421.00 | 46 302.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VK Loans repaid during the year | 35 532.00 | | | 35 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 068.00 | 57 647.00 | 9 421.00 | 67 068.00 |
