| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 310 880.00 | | 310 880.00 | 310 880.00 |
BX Customers and related accounts | 77 572.00 | | 77 572.00 | 77 572.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 85 086.00 | | 85 086.00 | 85 086.00 |
CO Grand total (0 to V) | 395 966.00 | | 395 966.00 | 395 966.00 |
CU Other investments | 310 025.00 | | 310 025.00 | 310 025.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 246.00 | 15 747.00 | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | -1 501.00 | | 44 080.00 |
DL TOTAL (I) | 59 426.00 | 15 346.00 | | 59 426.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 136.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 763.00 | 329 288.00 | | 260 763.00 |
DX Trade payables and related accounts | 13 130.00 | 10 829.00 | | 13 130.00 |
DY Tax and social security liabilities | 36 552.00 | 26 283.00 | | 36 552.00 |
EA Other liabilities | 25 945.00 | 8 670.00 | | 25 945.00 |
EC TOTAL (IV) | 336 540.00 | 375 206.00 | | 336 540.00 |
EE Grand total (I to V) | 395 966.00 | 390 552.00 | | 395 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 287.00 | | 106 287.00 | 106 287.00 |
FJ Net sales | 106 287.00 | | 106 287.00 | 106 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 020.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 55 573.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 106 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41 754.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | -90.00 | -300.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 775.00 | 99 887.00 | | 152 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 695.00 | 101 388.00 | | 108 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | -1 501.00 | | 44 080.00 |
| |
| 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 | 260 763.00 | 260 763.00 | | 260 763.00 |
8B Suppliers and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 83 989.00 | 83 989.00 | | 83 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 769.00 | 83 989.00 | 780.00 | 84 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 540.00 | 336 540.00 | | 336 540.00 |
