| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 198.00 | 1 352.00 | 3 845.00 | 5 198.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 1 227 260.00 | 1 352.00 | 1 225 908.00 | 1 227 260.00 |
BX Customers and related accounts | 6 818.00 | | 6 818.00 | 6 818.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 537.00 | | 38 537.00 | 38 537.00 |
CO Grand total (0 to V) | 1 285 678.00 | 1 352.00 | 1 284 325.00 | 1 285 678.00 |
CU Other investments | 1 220 467.00 | | 1 220 467.00 | 1 220 467.00 |
CW Deferred expenses or loan issuance costs | 19 880.00 | | 19 880.00 | 19 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 26 622.00 | 26 622.00 | | 26 622.00 |
DH Retained earnings | -14 232.00 | 2 736.00 | | -14 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 558.00 | -16 968.00 | | 82 558.00 |
DK Regulated provisions | 16 938.00 | 575.00 | | 16 938.00 |
DL TOTAL (I) | 502 886.00 | 403 966.00 | | 502 886.00 |
DU Loans and Debts from Credit Institutions (3) | 680 125.00 | 786 933.00 | | 680 125.00 |
DX Trade payables and related accounts | 44 890.00 | 44 926.00 | | 44 890.00 |
DY Tax and social security liabilities | 56 425.00 | 62 113.00 | | 56 425.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 781 439.00 | 941 972.00 | | 781 439.00 |
EE Grand total (I to V) | 1 284 325.00 | 1 345 938.00 | | 1 284 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 899.00 | | 592 899.00 | 592 899.00 |
FJ Net sales | 592 899.00 | | 592 899.00 | 592 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 595 478.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 36 180.00 | |
FY Salaries and Wages | | | 304 076.00 | |
FZ Social Security Contributions | | | 88 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 089.00 | |
GG - OPERATING RESULT (I - II) | | | 135 388.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 16 363.00 | 575.00 | | 16 363.00 |
HH Total exceptional expenses (VIII) | 16 963.00 | 575.00 | | 16 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 963.00 | -575.00 | | -16 963.00 |
HK Income tax | 25 720.00 | | | 25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 478.00 | 438 808.00 | | 595 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 920.00 | 455 775.00 | | 512 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 558.00 | -16 968.00 | | 82 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693.00 | 660.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 660.00 | | 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575.00 | 16 363.00 | | 575.00 |
7C Grand total | 575.00 | 16 363.00 | | 575.00 |
| |
| 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 | 44 890.00 | 44 890.00 | | 44 890.00 |
8D Social Security and Other Social Organizations | 56 424.00 | 56 424.00 | | 56 424.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 680 125.00 | 109 343.00 | 453 061.00 | 680 125.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 850.00 | 15 254.00 | 1 596.00 | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 439.00 | 210 657.00 | 453 061.00 | 781 439.00 |
