| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 636 347.00 | | 2 636 347.00 | 2 636 347.00 |
BX Customers and related accounts | 674 825.00 | | 674 825.00 | 674 825.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CF Cash and cash equivalents | 68 384.00 | | 68 384.00 | 68 384.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 835 091.00 | | 835 091.00 | 835 091.00 |
CO Grand total (0 to V) | 3 471 437.00 | | 3 471 437.00 | 3 471 437.00 |
CU Other investments | 2 636 347.00 | | 2 636 347.00 | 2 636 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 051 752.00 | 1 074 807.00 | | 1 051 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 759.00 | -23 055.00 | | 561 759.00 |
DK Regulated provisions | 126 368.00 | 126 368.00 | | 126 368.00 |
DL TOTAL (I) | 1 959 879.00 | 1 398 120.00 | | 1 959 879.00 |
DQ Provisions for Expenses | 20 136.00 | 20 623.00 | | 20 136.00 |
DR TOTAL (IV) | 20 136.00 | 20 623.00 | | 20 136.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 73.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 461.00 | 1 174 061.00 | | 1 210 461.00 |
DX Trade payables and related accounts | 1 038.00 | 564.00 | | 1 038.00 |
DY Tax and social security liabilities | 278 454.00 | 205 152.00 | | 278 454.00 |
EA Other liabilities | 1 195.00 | 1 183.00 | | 1 195.00 |
EC TOTAL (IV) | 1 491 422.00 | 1 381 033.00 | | 1 491 422.00 |
EE Grand total (I to V) | 3 471 437.00 | 2 799 776.00 | | 3 471 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 094.00 | | 495 094.00 | 495 094.00 |
FJ Net sales | 495 094.00 | | 495 094.00 | 495 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 183.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 529 699.00 | |
FW Other purchases and external expenses | | | 9 625.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 307 993.00 | |
FZ Social Security Contributions | | | 139 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 136.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 496 750.00 | |
GG - OPERATING RESULT (I - II) | | | 32 949.00 | |
GK Income from other securities and fixed asset receivables | | | 354 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 406.00 | |
GP Total financial income (V) | | | 354 406.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 001.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 001.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 010.00 | -1 001.00 | | 199 010.00 |
HK Income tax | 24 282.00 | 10 537.00 | | 24 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 105.00 | 540 092.00 | | 1 084 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 346.00 | 563 147.00 | | 522 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 759.00 | -23 055.00 | | 561 759.00 |
