| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 992.00 | 3 125.00 | 22 867.00 | 25 992.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 788.00 | 3 125.00 | 34 663.00 | 37 788.00 |
BX Customers and related accounts | 78 318.00 | | 78 318.00 | 78 318.00 |
BZ Other receivables | 105 120.00 | | 105 120.00 | 105 120.00 |
CF Cash and cash equivalents | 78 753.00 | | 78 753.00 | 78 753.00 |
CJ TOTAL (II) | 262 191.00 | | 262 191.00 | 262 191.00 |
CO Grand total (0 to V) | 299 979.00 | 3 125.00 | 296 854.00 | 299 979.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
| |
| 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 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | | 4 944.00 | | |
DH Retained earnings | -33 479.00 | | | -33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 321.00 | -38 423.00 | | 85 321.00 |
DL TOTAL (I) | 53 103.00 | -32 218.00 | | 53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | 22 158.00 | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 110.00 | 238 911.00 | | 155 110.00 |
DX Trade payables and related accounts | 28 171.00 | 4 302.00 | | 28 171.00 |
DY Tax and social security liabilities | 29 019.00 | 7 739.00 | | 29 019.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EB Prepaid income (2) | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 243 751.00 | 273 110.00 | | 243 751.00 |
EE Grand total (I to V) | 296 854.00 | 240 892.00 | | 296 854.00 |
EG Accrued income and payables due within one year | 232 906.00 | 256 645.00 | | 232 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 300.00 | | 63 300.00 | 63 300.00 |
FJ Net sales | 63 300.00 | | 63 300.00 | 63 300.00 |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 75 231.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 34 780.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | -71 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 072.00 | |
GP Total financial income (V) | | | 151 072.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 483.00 | | | 13 483.00 |
HD Total exceptional income (VII) | 13 483.00 | | | 13 483.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | 141.00 | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -141.00 | | 495.00 |
HK Income tax | -5 398.00 | 5 398.00 | | -5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 956.00 | 11 702.00 | | 232 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 634.00 | 50 125.00 | | 147 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 321.00 | -38 423.00 | | 85 321.00 |
| |
| 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 | 25 738.00 | | 32 800.00 | 25 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 797.00 | |
I4 DECREASES Grand Total | | 20 750.00 | 37 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 25 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 792.00 | | 21 800.00 | 24 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 11 000.00 | 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 088.00 | 7 799.00 | 7 762.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 7 799.00 | 7 762.00 | 3 088.00 |
