| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 557.00 | 8 726.00 | 2 831.00 | 11 557.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 780 374.00 | 8 726.00 | 771 647.00 | 780 374.00 |
BX Customers and related accounts | 173 865.00 | | 173 865.00 | 173 865.00 |
BZ Other receivables | 259 641.00 | | 259 641.00 | 259 641.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 463 814.00 | | 463 814.00 | 463 814.00 |
CO Grand total (0 to V) | 1 244 188.00 | 8 726.00 | 1 235 462.00 | 1 244 188.00 |
CU Other investments | 768 667.00 | | 768 667.00 | 768 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 7 411.00 | | | 7 411.00 |
DH Retained earnings | -107 341.00 | | | -107 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 704.00 | | | 22 704.00 |
DL TOTAL (I) | 312 774.00 | | | 312 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 049.00 | | | 632 049.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 49 318.00 | | | 49 318.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EB Prepaid income (2) | 94 888.00 | | | 94 888.00 |
EC TOTAL (IV) | 922 687.00 | | | 922 687.00 |
EE Grand total (I to V) | 1 235 462.00 | | | 1 235 462.00 |
EG Accrued income and payables due within one year | 922 687.00 | | | 922 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 827.00 | | 363 827.00 | 363 827.00 |
FJ Net sales | 363 827.00 | | 363 827.00 | 363 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 828.00 | |
FW Other purchases and external expenses | | | 38 946.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 263 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 310 501.00 | |
GG - OPERATING RESULT (I - II) | | | 53 327.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 242.00 | | | 20 242.00 |
HH Total exceptional expenses (VIII) | 20 242.00 | | | 20 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 242.00 | | | -20 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 828.00 | | | 363 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 123.00 | | | 341 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 704.00 | | | 22 704.00 |
| |
| 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 | 778 742.00 | | 1 631.00 | 778 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 817.00 | |
I4 DECREASES Grand Total | | | 780 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926.00 | | 1 631.00 | 9 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 817.00 | | | 768 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 520.00 | 1 207.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 1 207.00 | | 7 520.00 |
