| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 223 056.00 | | 223 056.00 | 223 056.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CF Cash and cash equivalents | 27 093.00 | | 27 093.00 | 27 093.00 |
CJ TOTAL (II) | 295 475.00 | | 295 475.00 | 295 475.00 |
CO Grand total (0 to V) | 1 005 630.00 | | 1 005 630.00 | 1 005 630.00 |
CS Evaluated investments - equity method | 710 155.00 | | 710 155.00 | 710 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 428 584.00 | 417 012.00 | | 428 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 11 571.00 | | 23 124.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 847 962.00 | 824 839.00 | | 847 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 200.00 | 57 700.00 | | 93 200.00 |
DX Trade payables and related accounts | 720.00 | 708.00 | | 720.00 |
DY Tax and social security liabilities | 63 748.00 | 51 487.00 | | 63 748.00 |
EC TOTAL (IV) | 157 668.00 | 109 895.00 | | 157 668.00 |
EE Grand total (I to V) | 1 005 630.00 | 934 734.00 | | 1 005 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 293 880.00 | |
FJ Net sales | | | 293 880.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 298 680.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 249 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 673.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 081.00 | 2 042.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 878.00 | 196 424.00 | | 298 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 754.00 | 184 853.00 | | 275 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 124.00 | 11 571.00 | | 23 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 63 748.00 | 63 748.00 | | 63 748.00 |
UX Other trade receivables | 223 056.00 | 223 056.00 | | 223 056.00 |
VI Group and Associates | 93 200.00 | 93 200.00 | | 93 200.00 |
VP Miscellaneous | 45 327.00 | 45 327.00 | | 45 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 383.00 | 268 383.00 | | 268 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 668.00 | 157 668.00 | | 157 668.00 |
