| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 850 569.00 | 1 179.00 | 849 390.00 | 850 569.00 |
BX Customers and related accounts | 73 557.00 | | 73 557.00 | 73 557.00 |
BZ Other receivables | 277 009.00 | | 277 009.00 | 277 009.00 |
CD Marketable securities | 120 647.00 | | 120 647.00 | 120 647.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 515 021.00 | | 515 021.00 | 515 021.00 |
CO Grand total (0 to V) | 1 365 590.00 | 1 179.00 | 1 364 411.00 | 1 365 590.00 |
CU Other investments | 836 950.00 | | 836 950.00 | 836 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 569.00 | | | 8 569.00 |
DG Other reserves | 154 230.00 | | | 154 230.00 |
DH Retained earnings | | -5 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 511.00 | 177 132.00 | | 145 511.00 |
DL TOTAL (I) | 458 311.00 | 321 371.00 | | 458 311.00 |
DU Loans and Debts from Credit Institutions (3) | 662 830.00 | 853 732.00 | | 662 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 583.00 | 225 583.00 | | 185 583.00 |
DX Trade payables and related accounts | 6 659.00 | 3 418.00 | | 6 659.00 |
DY Tax and social security liabilities | 50 327.00 | 49 558.00 | | 50 327.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | | 2 041.00 | | |
EB Prepaid income (2) | 702.00 | | | 702.00 |
EC TOTAL (IV) | 906 101.00 | 1 135 281.00 | | 906 101.00 |
EE Grand total (I to V) | 1 364 411.00 | 1 456 652.00 | | 1 364 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 447.00 | | 352 447.00 | 352 447.00 |
FJ Net sales | 352 447.00 | | 352 447.00 | 352 447.00 |
FO Operating subsidies | | | 7 556.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 360 020.00 | |
FW Other purchases and external expenses | | | 88 533.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 203 426.00 | |
FZ Social Security Contributions | | | 74 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 873.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 174 473.00 | |
GR Interest and similar expenses | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 13 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 493.00 | 452 167.00 | | 534 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 982.00 | 275 035.00 | | 388 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 511.00 | 177 132.00 | | 145 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | 160.00 | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 160.00 | | 800.00 |
| |
| 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 | 185 583.00 | 185 583.00 | | 185 583.00 |
8B Suppliers and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 50 327.00 | 50 327.00 | | 50 327.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 662 830.00 | 191 463.00 | 471 367.00 | 662 830.00 |
VS Prepaid expenses | 364 995.00 | 364 995.00 | | 364 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 995.00 | 364 995.00 | | 364 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 101.00 | 434 733.00 | 471 367.00 | 906 101.00 |
