| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 510 005.00 | 5 152.00 | 504 853.00 | 510 005.00 |
BZ Other receivables | 676 162.00 | | 676 162.00 | 676 162.00 |
CJ TOTAL (II) | 1 186 167.00 | 5 152.00 | 1 181 015.00 | 1 186 167.00 |
CO Grand total (0 to V) | 1 186 167.00 | 5 152.00 | 1 181 015.00 | 1 186 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 234.00 | -594 886.00 | | 494 234.00 |
DL TOTAL (I) | 495 834.00 | -593 286.00 | | 495 834.00 |
DQ Provisions for Expenses | | 792 600.00 | | |
DR TOTAL (IV) | | 792 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 10.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 600 000.00 | 262 263.00 | | 600 000.00 |
DY Tax and social security liabilities | 85 001.00 | 85 610.00 | | 85 001.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 685 181.00 | 348 421.00 | | 685 181.00 |
EE Grand total (I to V) | 1 181 015.00 | 547 735.00 | | 1 181 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 645.00 | |
FQ Other income | | | 157 267.00 | |
FR Total operating income (I) | | | 952 912.00 | |
FW Other purchases and external expenses | | | 430 678.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 223.00 | |
GF Total Operating Expenses (II) | | | 459 021.00 | |
GG - OPERATING RESULT (I - II) | | | 493 892.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 255.00 | 32 585.00 | | 953 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 021.00 | 627 471.00 | | 459 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 234.00 | -594 886.00 | | 494 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 792 600.00 | | 792 600.00 | 792 600.00 |
7C Grand total | 792 600.00 | | 792 600.00 | 792 600.00 |
| |
| 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 | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 503 842.00 | 503 842.00 | | 503 842.00 |
VA Doubtful or disputed receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 102 443.00 | 102 443.00 | | 102 443.00 |
VC Group and associates | 573 719.00 | 573 719.00 | | 573 719.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 167.00 | 1 186 167.00 | | 1 186 167.00 |
VW VAT | 85 001.00 | 85 001.00 | | 85 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 181.00 | 685 181.00 | | 685 181.00 |
