| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 805.00 | 33 016.00 | 19 789.00 | 52 805.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 603 537.00 | 33 016.00 | 570 521.00 | 603 537.00 |
BX Customers and related accounts | 69 814.00 | | 69 814.00 | 69 814.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 108 405.00 | | 108 405.00 | 108 405.00 |
CO Grand total (0 to V) | 711 943.00 | 33 016.00 | 678 926.00 | 711 943.00 |
CU Other investments | 550 707.00 | | 550 707.00 | 550 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 70 364.00 | 70 364.00 | | 70 364.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DG Other reserves | 358 857.00 | | | 358 857.00 |
DH Retained earnings | | 358 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 208.00 | | 197.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 515 905.00 | 515 708.00 | | 515 905.00 |
DU Loans and Debts from Credit Institutions (3) | 121 015.00 | 172 216.00 | | 121 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 639.00 | | 242.00 |
DX Trade payables and related accounts | 26 769.00 | 62 066.00 | | 26 769.00 |
DY Tax and social security liabilities | 14 994.00 | 33 685.00 | | 14 994.00 |
EA Other liabilities | | 26 628.00 | | |
EC TOTAL (IV) | 163 021.00 | 295 234.00 | | 163 021.00 |
EE Grand total (I to V) | 678 926.00 | 810 943.00 | | 678 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 778.00 | | 316 778.00 | 316 778.00 |
FJ Net sales | 316 778.00 | | 316 778.00 | 316 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 778.00 | |
FW Other purchases and external expenses | | | 298 508.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 313 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | -39.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | -39.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 39.00 | | -31.00 |
HK Income tax | 2 214.00 | -1 116.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 778.00 | 294 711.00 | | 316 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 581.00 | 294 503.00 | | 316 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 208.00 | | 197.00 |
HP References: Equipment leasing | 14 349.00 | 14 349.00 | | 14 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 555.00 | 10 461.00 | | 22 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 555.00 | 10 461.00 | | 22 555.00 |
| |
| 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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 121 015.00 | 40 258.00 | 80 757.00 | 121 015.00 |
VS Prepaid expenses | 95 318.00 | 95 318.00 | | 95 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 343.00 | 95 318.00 | 25.00 | 95 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 021.00 | 82 264.00 | 80 757.00 | 163 021.00 |
