| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 388.00 | 774.00 | 7 614.00 | 8 388.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 876 278.00 | 774.00 | 875 504.00 | 876 278.00 |
BX Customers and related accounts | 179 693.00 | | 179 693.00 | 179 693.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 212 423.00 | | 212 423.00 | 212 423.00 |
CO Grand total (0 to V) | 1 088 701.00 | 774.00 | 1 087 927.00 | 1 088 701.00 |
CU Other investments | 865 610.00 | | 865 610.00 | 865 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 576.00 | 652 576.00 | | 652 576.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 62 550.00 | | | 62 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 65 850.00 | | 22 999.00 |
DK Regulated provisions | 5 944.00 | 2 972.00 | | 5 944.00 |
DL TOTAL (I) | 747 369.00 | 721 398.00 | | 747 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 319.00 | 209 050.00 | | 109 319.00 |
DX Trade payables and related accounts | 62 234.00 | 54 475.00 | | 62 234.00 |
DY Tax and social security liabilities | 58 155.00 | 96 242.00 | | 58 155.00 |
DZ Fixed asset liabilities and related accounts | 109 739.00 | 137 174.00 | | 109 739.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 340 558.00 | 496 941.00 | | 340 558.00 |
EE Grand total (I to V) | 1 087 927.00 | 1 218 338.00 | | 1 087 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 279.00 | | 397 279.00 | 397 279.00 |
FJ Net sales | 397 279.00 | | 397 279.00 | 397 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 856.00 | |
FW Other purchases and external expenses | | | 79 270.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 207 751.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 376 642.00 | |
GG - OPERATING RESULT (I - II) | | | 30 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | 2 972.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 2 972.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -2 972.00 | | -2 972.00 |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 004.00 | 348 834.00 | | 407 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 005.00 | 282 984.00 | | 384 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 999.00 | 65 850.00 | | 22 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 972.00 | 2 972.00 | | 2 972.00 |
7C Grand total | 2 972.00 | 2 972.00 | | 2 972.00 |
| |
| 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 | 109 319.00 | 109 319.00 | | 109 319.00 |
8B Suppliers and Related Accounts | 62 234.00 | 62 234.00 | | 62 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 739.00 | 27 435.00 | 82 305.00 | 109 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 154.00 | 58 154.00 | | 58 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 994.00 | 201 714.00 | 2 280.00 | 203 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 558.00 | 258 253.00 | 82 305.00 | 340 558.00 |
