| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 995 920.00 | | 995 920.00 | 995 920.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 256 668.00 | | 256 668.00 | 256 668.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 294 100.00 | | 294 100.00 | 294 100.00 |
CO Grand total (0 to V) | 1 290 020.00 | | 1 290 020.00 | 1 290 020.00 |
CS Evaluated investments - equity method | 995 920.00 | | 995 920.00 | 995 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 530.00 | 488 530.00 | | 488 530.00 |
DB Share, merger, contribution premiums, etc. | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 48 853.00 | 48 853.00 | | 48 853.00 |
DG Other reserves | 241 441.00 | 152 242.00 | | 241 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 300.00 | 89 199.00 | | 113 300.00 |
DK Regulated provisions | 6 786.00 | 5 242.00 | | 6 786.00 |
DL TOTAL (I) | 918 161.00 | 803 316.00 | | 918 161.00 |
DU Loans and Debts from Credit Institutions (3) | 217 855.00 | 325 366.00 | | 217 855.00 |
DX Trade payables and related accounts | 6 127.00 | 5 995.00 | | 6 127.00 |
DY Tax and social security liabilities | 147 877.00 | 140 431.00 | | 147 877.00 |
EC TOTAL (IV) | 371 860.00 | 471 792.00 | | 371 860.00 |
EE Grand total (I to V) | 1 290 020.00 | 1 275 108.00 | | 1 290 020.00 |
EG Accrued income and payables due within one year | 262 666.00 | 252 102.00 | | 262 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
FJ Net sales | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 439 000.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 969 300.00 | |
FZ Social Security Contributions | | | 387 920.00 | |
GF Total Operating Expenses (II) | | | 1 367 928.00 | |
GG - OPERATING RESULT (I - II) | | | 71 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 880.00 | |
GP Total financial income (V) | | | 65 880.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 544.00 | 1 544.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 544.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -1 544.00 | | -1 544.00 |
HK Income tax | 14 874.00 | 4 434.00 | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 880.00 | 1 585 978.00 | | 1 504 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 580.00 | 1 496 779.00 | | 1 391 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 300.00 | 89 199.00 | | 113 300.00 |
| |
| 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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 79 935.00 | 79 935.00 | | 79 935.00 |
8E Income Taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 217 855.00 | 108 661.00 | 109 194.00 | 217 855.00 |
VK Loans repaid during the year | 105 675.00 | | | 105 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 432.00 | 37 432.00 | | 37 432.00 |
VW VAT | 55 400.00 | 55 400.00 | | 55 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 860.00 | 262 666.00 | 109 194.00 | 371 860.00 |
