| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 263 849.00 | | 263 849.00 | 263 849.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 143 732.00 | | 143 732.00 | 143 732.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 219 090.00 | | 219 090.00 | 219 090.00 |
CO Grand total (0 to V) | 482 939.00 | | 482 939.00 | 482 939.00 |
CU Other investments | 260 011.00 | | 260 011.00 | 260 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DG Other reserves | 511.00 | | | 511.00 |
DH Retained earnings | -89 781.00 | | | -89 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 916.00 | | | 108 916.00 |
DL TOTAL (I) | 121 779.00 | | | 121 779.00 |
DP Provisions for Risks | 6 017.00 | | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | | | 6 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | | | 30 840.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 315 596.00 | | | 315 596.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 355 144.00 | 526 162.00 | | 355 144.00 |
EE Grand total (I to V) | 482 939.00 | | | 482 939.00 |
EG Accrued income and payables due within one year | 143 130.00 | | | 143 130.00 |
EI Including equity loans | 30 840.00 | | | 30 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 505 200.00 | |
FJ Net sales | | | 505 200.00 | |
FQ Other income | | | 13 079.00 | |
FR Total operating income (I) | | | 518 279.00 | |
FW Other purchases and external expenses | | | 48 113.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 207 496.00 | |
FZ Social Security Contributions | | | 114 582.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 376 978.00 | |
GG - OPERATING RESULT (I - II) | | | 141 302.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 14 714.00 | | | 14 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | | | -9 317.00 |
HK Income tax | 33 268.00 | | | 33 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 876.00 | | | 533 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 960.00 | | | 424 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 916.00 | | | 108 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 008.00 | 3 008.00 | 1 000.00 | 4 008.00 |
7C Grand total | 4 008.00 | 3 008.00 | 1 000.00 | 4 008.00 |
UJ - Exceptional | | 3 008.00 | | |
| |
| 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 | 3 536.00 | 2 304.00 | 1 232.00 | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352.00 | 21 133.00 | 12 219.00 | 33 352.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
VA Doubtful or disputed receivables | 46 980.00 | 46 980.00 | | 46 980.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 645.00 | 2 015.00 | 2 660.00 |
VK Loans repaid during the year | 479.00 | | | 479.00 |
VP Miscellaneous | 27 119.00 | 27 119.00 | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 596.00 | 119 048.00 | 196 548.00 | 315 596.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 196.00 | 75 359.00 | 3 838.00 | 79 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 144.00 | 143 130.00 | 212 014.00 | 355 144.00 |
