| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 11 444.00 | 10 894.00 | 550.00 | 11 444.00 |
AV Fixed assets in progress | 124 717.00 | 124 717.00 | | 124 717.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 137 523.00 | 136 855.00 | 668.00 | 137 523.00 |
BX Customers and related accounts | 215 837.00 | | 215 837.00 | 215 837.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 255 148.00 | | 255 148.00 | 255 148.00 |
CO Grand total (0 to V) | 392 672.00 | 136 855.00 | 255 816.00 | 392 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 670.00 | -106 355.00 | | -65 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 40 745.00 | | 19 046.00 |
DL TOTAL (I) | -36 624.00 | -55 610.00 | | -36 624.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 603.00 | 240 337.00 | | 230 603.00 |
DX Trade payables and related accounts | 5 087.00 | 5 308.00 | | 5 087.00 |
DY Tax and social security liabilities | 56 673.00 | 60 859.00 | | 56 673.00 |
EC TOTAL (IV) | 292 440.00 | 306 505.00 | | 292 440.00 |
EE Grand total (I to V) | 255 816.00 | 250 894.00 | | 255 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 367.00 | | 184 367.00 | 184 367.00 |
FJ Net sales | 184 367.00 | | 184 367.00 | 184 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FR Total operating income (I) | | | 186 485.00 | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 88 455.00 | |
FZ Social Security Contributions | | | 37 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 158 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 553.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 485.00 | 214 163.00 | | 186 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 438.00 | 173 418.00 | | 167 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | 40 745.00 | | 19 046.00 |
| |
| 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 | 137 524.00 | | | 137 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 137 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 162.00 | | | 136 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 333.00 | 1 805.00 | 12 138.00 | 10 333.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 557.00 | 1 244.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 1 248.00 | 10 894.00 | 9 646.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 603.00 | 230 603.00 | | 230 603.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 215 838.00 | 215 838.00 | | 215 838.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 674.00 | 56 674.00 | | 56 674.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 562.00 | 218 444.00 | 118.00 | 218 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 441.00 | 292 441.00 | | 292 441.00 |
