| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 132.00 | 82.00 | 4 051.00 | 4 132.00 |
AT Other tangible assets | 34 390.00 | 13 591.00 | 20 799.00 | 34 390.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 40 772.00 | 13 673.00 | 27 099.00 | 40 772.00 |
BX Customers and related accounts | 165 102.00 | | 165 102.00 | 165 102.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 42 484.00 | | 42 484.00 | 42 484.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 211 492.00 | | 211 492.00 | 211 492.00 |
CO Grand total (0 to V) | 252 263.00 | 13 673.00 | 238 591.00 | 252 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 785.00 | | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | | | 2 830.00 |
DL TOTAL (I) | 29 115.00 | | | 29 115.00 |
DP Provisions for Risks | 63 966.00 | | | 63 966.00 |
DR TOTAL (IV) | 63 966.00 | | | 63 966.00 |
DU Loans and Debts from Credit Institutions (3) | 26 213.00 | | | 26 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | | | 15 924.00 |
DX Trade payables and related accounts | 23 686.00 | | | 23 686.00 |
DY Tax and social security liabilities | 79 464.00 | | | 79 464.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 145 510.00 | | | 145 510.00 |
EE Grand total (I to V) | 238 591.00 | | | 238 591.00 |
EG Accrued income and payables due within one year | 125 263.00 | | | 125 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 454 266.00 | | 454 266.00 | 454 266.00 |
FJ Net sales | 454 416.00 | | 454 416.00 | 454 416.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 423.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 141 950.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 175 475.00 | |
FZ Social Security Contributions | | | 66 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 392 498.00 | |
GG - OPERATING RESULT (I - II) | | | 61 925.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 596.00 | | | 20 596.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 57 966.00 | | | 57 966.00 |
HH Total exceptional expenses (VIII) | 58 056.00 | | | 58 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 056.00 | | | -58 056.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 423.00 | | | 454 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 592.00 | | | 451 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | | | 2 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 57 966.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 57 966.00 | | 6 000.00 |
| |
| 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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8B Suppliers and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 257.00 | 169 007.00 | 2 250.00 | 171 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 510.00 | 125 263.00 | 20 247.00 | 145 510.00 |
