| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 751 241.00 | | 751 241.00 | 751 241.00 |
BZ Other receivables | 688 660.00 | | 688 660.00 | 688 660.00 |
CF Cash and cash equivalents | 189 880.00 | | 189 880.00 | 189 880.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 631 041.00 | | 1 631 041.00 | 1 631 041.00 |
CO Grand total (0 to V) | 1 631 074.00 | | 1 631 074.00 | 1 631 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 234 416.00 | 234 416.00 | | 234 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 680.00 | 132 302.00 | | 992 680.00 |
DL TOTAL (I) | 1 228 621.00 | 368 243.00 | | 1 228 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 453.00 | | | 402 453.00 |
DX Trade payables and related accounts | | 50 876.00 | | |
DY Tax and social security liabilities | | 277 444.00 | | |
EC TOTAL (IV) | 402 453.00 | 332 406.00 | | 402 453.00 |
EE Grand total (I to V) | 1 631 074.00 | 700 648.00 | | 1 631 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 393 523.00 | 1 393 523.00 | |
FJ Net sales | | 1 393 523.00 | 1 393 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 393 523.00 | |
FW Other purchases and external expenses | | | 571 204.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 478 248.00 | |
FZ Social Security Contributions | | | 236 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 324 900.00 | |
GG - OPERATING RESULT (I - II) | | | 68 623.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 934 149.00 | | | 934 149.00 |
HD Total exceptional income (VII) | 934 149.00 | | | 934 149.00 |
HE Exceptional expenses on management operations | 245.00 | 38.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 38.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 904.00 | -38.00 | | 933 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 672.00 | 977 555.00 | | 2 327 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 992.00 | 845 253.00 | | 1 334 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 680.00 | 132 302.00 | | 992 680.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 669.00 | | | 33 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 33.00 | |
I4 DECREASES Grand Total | | 33 635.00 | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | | 31 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | | 2 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 610.00 | 19 946.00 | 49 256.00 | 29 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 610.00 | 19 946.00 | 49 256.00 | 29 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33.00 | | | 33.00 |
UX Other trade receivables | 751 241.00 | | | 751 241.00 |
VB VAT | 114 758.00 | | | 114 758.00 |
VC Group and associates | 573 902.00 | | | 573 902.00 |
VI Group and Associates | 402 453.00 | 402 453.00 | | 402 453.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 195.00 | 1 441 161.00 | 33.00 | 1 441 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 453.00 | 402 453.00 | | 402 453.00 |
