| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 980.00 | 3 980.00 | | 3 980.00 |
BJ TOTAL (I) | 1 601 168.00 | 3 980.00 | 1 597 188.00 | 1 601 168.00 |
BX Customers and related accounts | 59 728.00 | | 59 728.00 | 59 728.00 |
BZ Other receivables | 136 351.00 | | 136 351.00 | 136 351.00 |
CF Cash and cash equivalents | 17 248.00 | | 17 248.00 | 17 248.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 213 819.00 | | 213 819.00 | 213 819.00 |
CO Grand total (0 to V) | 1 814 987.00 | 3 980.00 | 1 811 007.00 | 1 814 987.00 |
CU Other investments | 1 597 188.00 | | 1 597 188.00 | 1 597 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DD Legal reserve (1) | 77 859.00 | 66 303.00 | | 77 859.00 |
DG Other reserves | 419 332.00 | 199 763.00 | | 419 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 174.00 | 231 125.00 | | 161 174.00 |
DL TOTAL (I) | 1 674 366.00 | 1 513 192.00 | | 1 674 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | 100 523.00 | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 80 705.00 | | 47.00 |
DX Trade payables and related accounts | 92 149.00 | 131 535.00 | | 92 149.00 |
DY Tax and social security liabilities | 34 962.00 | 38 525.00 | | 34 962.00 |
EA Other liabilities | 2 653.00 | 200.00 | | 2 653.00 |
EC TOTAL (IV) | 136 641.00 | 351 490.00 | | 136 641.00 |
EE Grand total (I to V) | 1 811 007.00 | 1 864 682.00 | | 1 811 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 973.00 | | 758 973.00 | 758 973.00 |
FJ Net sales | 758 973.00 | | 758 973.00 | 758 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 768 444.00 | |
FW Other purchases and external expenses | | | 614 510.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 111 140.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 750.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 160 018.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | | 57 311.00 | | |
HD Total exceptional income (VII) | 671.00 | 57 311.00 | | 671.00 |
HE Exceptional expenses on management operations | 90.00 | 23 324.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 39 934.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 63 258.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -5 947.00 | | 581.00 |
HK Income tax | 1 663.00 | 20 300.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 133.00 | 879 943.00 | | 929 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 959.00 | 648 817.00 | | 767 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 174.00 | 231 125.00 | | 161 174.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 92 149.00 | 92 149.00 | | 92 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 963.00 | 34 963.00 | | 34 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 570.00 | 196 570.00 | | 196 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 641.00 | 136 641.00 | | 136 641.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
