| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 612.00 | 2 217.00 | 2 395.00 | 4 612.00 |
BD Other fixed assets | 116 116.00 | | 116 116.00 | 116 116.00 |
BJ TOTAL (I) | 270 178.00 | 3 007.00 | 267 171.00 | 270 178.00 |
BX Customers and related accounts | 37 600.00 | | 37 600.00 | 37 600.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 48 023.00 | | 48 023.00 | 48 023.00 |
CO Grand total (0 to V) | 318 202.00 | 3 007.00 | 315 195.00 | 318 202.00 |
CS Evaluated investments - equity method | 149 450.00 | 790.00 | 148 660.00 | 149 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 450.00 | 149 450.00 | | 149 450.00 |
DD Legal reserve (1) | 676.00 | | | 676.00 |
DG Other reserves | 12 836.00 | | | 12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 364.00 | 13 512.00 | | 65 364.00 |
DL TOTAL (I) | 228 326.00 | 162 962.00 | | 228 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 727.00 | 3 769.00 | | 45 727.00 |
DX Trade payables and related accounts | 19 952.00 | 851.00 | | 19 952.00 |
DY Tax and social security liabilities | 21 190.00 | 25 506.00 | | 21 190.00 |
EC TOTAL (IV) | 86 869.00 | 30 125.00 | | 86 869.00 |
EE Grand total (I to V) | 315 195.00 | 193 087.00 | | 315 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FR Total operating income (I) | | | 188 001.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 106 636.00 | |
FZ Social Security Contributions | | | 41 183.00 | |
GB Operating Expenses - Provisions | | | 1 526.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 167 165.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 320.00 | 2 384.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 001.00 | 308 629.00 | | 237 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 637.00 | 295 117.00 | | 171 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 364.00 | 13 512.00 | | 65 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | 1 526.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 1 526.00 | | 691.00 |
| |
| 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 | 44 185.00 | 44 185.00 | | 44 185.00 |
8B Suppliers and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 37 600.00 | 37 600.00 | | 37 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 082.00 | 41 082.00 | | 41 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 869.00 | 86 869.00 | | 86 869.00 |
